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
$5.33B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.4M
3
+$35.4M
4
MCD icon
McDonald's
MCD
+$31.2M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

1
+$37.5M
2
+$36.7M
3
+$35.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
5
WM icon
Waste Management
WM
+$30.6M

Sector Composition

1 Financials 14.78%
2 Technology 14.33%
3 Healthcare 12.68%
4 Industrials 11.93%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$250K ﹤0.01%
+11,804
502
$242K ﹤0.01%
+9,636
503
$239K ﹤0.01%
+4,033
504
$237K ﹤0.01%
+9,374
505
$230K ﹤0.01%
2,250
-3,130
506
$213K ﹤0.01%
1
-1
507
$211K ﹤0.01%
+6,012
508
$209K ﹤0.01%
3,650
509
$206K ﹤0.01%
+6,122
510
$19K ﹤0.01%
2,400
511
– –
-13,790
512
– –
-17,161
513
– –
-31,888
514
– –
-121,256
515
– –
-4,969
516
– –
-18,720
517
– –
-518,845
518
– –
-29,381
519
– –
-320,084
520
– –
-24,284
521
– –
-2,264
522
– –
-308,583
523
– –
-289,825
524
– –
-5,021
525
– –
-215,481
19 20
21
22 23