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
526
– –
-450,367
527
– –
-4,315
528
– –
-157,464
529
– –
-5,663
530
– –
-73,985
531
– –
-149,616
532
– –
-54,580
533
– –
-5,146
534
– –
-9,295
535
– –
-7,902
536
– –
-790,324
537
– –
-1,416,640
538
– –
-2,193
539
– –
-5,334
540
– –
-2,577
541
– –
-2,005
542
– –
-2,143
543
– –
-1,058
544
– –
-98,979
545
– –
-1,174
546
– –
-170,917
547
– –
-247,120
548
– –
-12,269
549
– –
-13,606
550
– –
-12,287
20 21
22
23 24