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
+$56.7M
2
+$46.2M
3
+$40.2M
4
MTOR
MERITOR, Inc.
MTOR
+$37.9M
5
ELME
Elme Communities
ELME
+$37.3M

Top Sells

1
+$48.8M
2
+$29.8M
3
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
BAC icon
Bank of America
BAC
+$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
526
– –
-4,512
527
– –
-308,223
528
– –
-337,873
529
– –
-7,984
530
– –
-9,898
531
– –
-2,618
532
– –
-9,461
533
– –
-8,148
534
– –
-9,657
535
– –
-4,375
536
– –
-9,560
537
– –
-3,006
538
– –
-4,742
539
– –
-2,722
540
– –
-19,119
541
– –
-11,543
542
– –
-13,854
543
– –
-12,468
544
– –
-17,567
545
– –
-12,034
546
– –
-8,863
547
– –
-18,936
548
– –
-8,412
549
– –
-6,074
550
– –
-554,432
20 21
22
23 24