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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
$9.09B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.7M
3
+$38M
4
ELME
Elme Communities
ELME
+$37.1M
5
AGN
Allergan plc
AGN
+$36.5M

Top Sells

1
+$46.2M
2
+$28.3M
3
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
SNBR icon
Sleep Number
SNBR
+$26.6M

Sector Composition

1 Financials 18.21%
2 Industrials 15.36%
3 Healthcare 13.52%
4 Technology 12.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-35,078
402
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-5,319
403
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-40,132
404
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-137,191
405
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-1,585,089
406
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-9,154
407
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408
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-88,389
409
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-8,872
410
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411
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414
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-7,594
415
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416
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417
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-337,995
418
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419
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-7,438
420
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421
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-192,789
423
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-201,681
424
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-10,945
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