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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
+$51.3M
2
+$44.7M
3
+$38M
4
ELME
Elme Communities
ELME
+$37.1M
5
AGN
Allergan plc
AGN
+$36.5M

Top Sells

1
+$46.2M
2
+$28.3M
3
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
SNBR icon
Sleep Number
SNBR
+$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
501
– –
-9,104
502
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-77,800
503
– –
-14,195
504
– –
-18,421
505
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-6,606
506
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-21,446
507
– –
-5,189
508
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-14,993
509
– –
-317,668
510
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-16,932
511
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512
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513
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-7,742
514
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-89,574
515
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-9,483
516
– –
-7,984
517
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-9,898
518
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519
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-9,461
520
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-8,148
521
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-9,657
522
– –
-4,375
523
– –
-9,560
524
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-3,006
525
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-4,742
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