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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
$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
526
– –
-256,617
527
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-34,080
528
– –
-78,038
529
– –
-5,486
530
– –
-16,183
531
– –
-17,924
532
– –
-80,573
533
– –
-495,404
534
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-504,170
535
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-22,394
536
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-206,709
537
– –
-33,141
538
– –
-552,832
539
– –
-152,886
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