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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$48.5M
3
+$39.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M

Top Sells

1
+$34.9M
2
+$27.8M
3
+$25.1M
4
TWX
Time Warner Inc
TWX
+$23.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$232K ﹤0.01%
+7,324
477
$232K ﹤0.01%
+7,902
478
$231K ﹤0.01%
+5,113
479
$231K ﹤0.01%
+5,146
480
$231K ﹤0.01%
+4,924
481
$230K ﹤0.01%
+2,193
482
$229K ﹤0.01%
+2,143
483
$229K ﹤0.01%
+24,172
484
$228K ﹤0.01%
+7,288
485
$228K ﹤0.01%
+4,319
486
$227K ﹤0.01%
+2,460
487
$227K ﹤0.01%
+3,659
488
$226K ﹤0.01%
+9,936
489
$226K ﹤0.01%
+2,566
490
$226K ﹤0.01%
+4,543
491
$226K ﹤0.01%
+12,545
492
$226K ﹤0.01%
+12,686
493
$224K ﹤0.01%
+2,291
494
$223K ﹤0.01%
+2,044
495
$223K ﹤0.01%
+2,577
496
$223K ﹤0.01%
+3,701
497
$222K ﹤0.01%
+11,213
498
$220K ﹤0.01%
+2,264
499
$220K ﹤0.01%
+6,595
500
$219K ﹤0.01%
+4,081
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