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
$4.49B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31.4M
3
+$29M
4
WFC icon
Wells Fargo
WFC
+$28M
5
VZ icon
Verizon
VZ
+$27.4M

Top Sells

1
+$33.9M
2
+$27.3M
3
+$25.3M
4
ALL icon
Allstate
ALL
+$23.8M
5
KEY icon
KeyCorp
KEY
+$22.9M

Sector Composition

1 Industrials 16.66%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 12.54%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.66%
636,012
-76,932
27
$29.5M 0.66%
424,938
-27,199
28
$29M 0.65%
341,753
-150,029
29
$29M 0.65%
+1,264,659
30
$28.8M 0.64%
661,268
+404,004
31
$28.7M 0.64%
363,519
+242,531
32
$28.4M 0.63%
560,113
+243,472
33
$28.2M 0.63%
1,063,736
+257,294
34
$27.8M 0.62%
221,395
-28,026
35
$27.7M 0.62%
219,023
+11,860
36
$27M 0.6%
+238,110
37
$26.9M 0.6%
330,238
+20,253
38
$26.5M 0.59%
268,365
-53,737
39
$26.4M 0.59%
449,108
+65,385
40
$26.2M 0.58%
175,416
+6,155
41
$24.9M 0.55%
528,633
+8,261
42
$24.9M 0.55%
+338,266
43
$24.2M 0.54%
341,919
+178,738
44
$23.8M 0.53%
1,089,770
-300,256
45
$23M 0.51%
298,213
+55,258
46
$22.8M 0.51%
467,635
-87,641
47
$22.6M 0.5%
232,315
+3,447
48
$22.5M 0.5%
340,554
-43,557
49
$22.4M 0.5%
280,350
+249,667
50
$22.3M 0.5%
629,203
+141,545
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