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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$226K ﹤0.01%
9,442
-299,723
552
$224K ﹤0.01%
2,150
-100
553
$204K ﹤0.01%
3,650
554
$203K ﹤0.01%
+11,483
555
$185K ﹤0.01%
18,905
-517,629
556
$160K ﹤0.01%
+35,019
557
$143K ﹤0.01%
+10,539
558
– –
-1,055,790
559
– –
-4,541
560
– –
-10,826
561
– –
-40,684
562
– –
-4,366
563
– –
-28,974
564
– –
-199,638
565
– –
-9,498
566
– –
-76,702
567
– –
-4,668
568
– –
-2,289
569
– –
-1,510
570
– –
-3,398
571
– –
-31,426
572
– –
-9,374
573
– –
-59,639
574
– –
-10,965
575
– –
-1,788,542
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