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
$9.37B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.3M
3
+$53.9M
4
WBD icon
Warner Bros
WBD
+$51.5M
5
HUN icon
Huntsman Corp
HUN
+$39.7M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$45.8M
4
BA icon
Boeing
BA
+$45.2M
5
TSN icon
Tyson Foods
TSN
+$35.7M

Sector Composition

1 Financials 17.04%
2 Industrials 14.2%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 0.64%
1,059,184
-56,035
27
$60.1M 0.64%
574,202
-75,308
28
$59.1M 0.63%
671,796
+67,259
29
$58.8M 0.63%
1,052,442
-72,116
30
$58.6M 0.63%
618,940
-123,460
31
$57.7M 0.62%
951,202
-138,052
32
$57.2M 0.61%
566,806
-44,970
33
$56.7M 0.61%
608,872
-1,615
34
$54.8M 0.58%
448,466
-41,390
35
$53.9M 0.58%
+417,965
36
$52.3M 0.56%
374,849
-3,998
37
$52.2M 0.56%
397,855
-2,981
38
$51.5M 0.55%
+1,678,929
39
$51.4M 0.55%
1,038,332
-9,008
40
$51.1M 0.55%
580,228
-514
41
$50.3M 0.54%
288,176
+26,745
42
$49.6M 0.53%
203,194
+2,230
43
$49.2M 0.52%
444,051
-11,148
44
$49M 0.52%
968,743
+7,754
45
$48.3M 0.51%
995,435
+21,724
46
$48.1M 0.51%
1,047,103
+64,244
47
$48.1M 0.51%
712,162
-51,920
48
$48.1M 0.51%
1,200,995
+16,388
49
$47.6M 0.51%
385,965
-175,035
50
$47.3M 0.51%
610,003
-9,690
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