RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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380
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-626,474
381
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-268,686
382
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-36,618
383
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-1,407,526
384
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385
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-94,165
386
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-1,127,811
387
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-795,181
388
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-436,186
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