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
+$56.7M
2
+$46.2M
3
+$40.2M
4
MTOR
MERITOR, Inc.
MTOR
+$37.9M
5
ELME
Elme Communities
ELME
+$37.3M

Top Sells

1
+$48.8M
2
+$29.8M
3
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
BAC icon
Bank of America
BAC
+$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
476
– –
-27,784
477
– –
-291,291
478
– –
-5,845
479
– –
-7,324
480
– –
-1,278
481
– –
-8,166
482
– –
-16,004
483
– –
-8,910
484
– –
-57,361
485
– –
-15,195
486
– –
-6,170
487
– –
-30,448
488
– –
-79,163
489
– –
-21,070
490
– –
-6,188
491
– –
-2
492
– –
-15,053
493
– –
-95,741
494
– –
-17,666
495
– –
-6,508
496
– –
-152,694
497
– –
-15,282
498
– –
-12,386
499
– –
-8,994
500
– –
-11,888
18 19
20
21 22