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
$4.58B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$33.6M
3
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

1
+$43.4M
2
+$31.5M
3
+$23.9M
4
XOM icon
Exxon Mobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-163,128
402
– –
-44,812
403
– –
-369,568
404
– –
-186,876
405
– –
-203,988
406
– –
-91,520
407
– –
-145,335
408
– –
-440,744
409
– –
-1,678,407
410
– –
-221,733
13 14 15 16
17