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
501
$219K ﹤0.01%
+5,663
502
$219K ﹤0.01%
+2,351
503
$219K ﹤0.01%
+8,601
504
$218K ﹤0.01%
+2,867
505
$217K ﹤0.01%
+3,662
506
$217K ﹤0.01%
+1,174
507
$214K ﹤0.01%
+22,240
508
$214K ﹤0.01%
+4,443
509
$214K ﹤0.01%
3,650
510
$212K ﹤0.01%
+2,212
511
$211K ﹤0.01%
+8,698
512
$210K ﹤0.01%
+5,021
513
$209K ﹤0.01%
+4,969
514
$209K ﹤0.01%
+11,395
515
$208K ﹤0.01%
+6,389
516
$202K ﹤0.01%
+5,825
517
$17K ﹤0.01%
2,400
518
– –
-272,575
519
– –
-953,832
520
– –
-2,341
521
– –
-78,038
522
– –
-211,187
523
– –
-41,231
524
– –
-780,427
525
– –
-495,404
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