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
$7.78B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.3M
3
+$70.8M
4
SCHW icon
Charles Schwab
SCHW
+$68.4M
5
DIS icon
Walt Disney
DIS
+$67.7M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$32.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$29M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.43%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.01%
684,075
+341,579
27
$78.4M 1.01%
786,347
+373,815
28
$77.5M 1%
367,850
+154,909
29
$77.4M 1%
1,323,986
+480,807
30
$75.4M 0.97%
2,506,071
+1,134,433
31
$73.6M 0.95%
496,199
+234,815
32
$73.2M 0.94%
456,247
+210,704
33
$73.1M 0.94%
257,425
+83,251
34
$71.6M 0.92%
1,461,270
+679,384
35
$70.8M 0.91%
+1,699,339
36
$68.3M 0.88%
470,181
+275,281
37
$66.1M 0.85%
294,673
+267,622
38
$64.8M 0.83%
708,275
+240,333
39
$63.8M 0.82%
405,129
-48,227
40
$62.1M 0.8%
367,831
+165,207
41
$61.4M 0.79%
628,245
+289,928
42
$60.2M 0.77%
1,395,381
+750,435
43
$59M 0.76%
193,642
+104,596
44
$57.3M 0.74%
975,278
-332,503
45
$55.2M 0.71%
1,141,388
+579,819
46
$53.5M 0.69%
1,337,718
+664,063
47
$47.6M 0.61%
223,703
-17,544
48
$45.8M 0.59%
156,570
-25,307
49
$44.4M 0.57%
606,345
-129,104
50
$43.3M 0.56%
672,517
+255,865
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