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
$5.84B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$31.3M
3
+$30.1M
4
HPE icon
Hewlett Packard
HPE
+$29.2M
5
SWK icon
Stanley Black & Decker
SWK
+$28.9M

Top Sells

1
+$38.7M
2
+$29.8M
3
+$24.1M
4
MAN icon
ManpowerGroup
MAN
+$22.2M
5
EIX icon
Edison International
EIX
+$21.6M

Sector Composition

1 Technology 14.12%
2 Financials 13.74%
3 Healthcare 13.23%
4 Industrials 12.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,290
552
– –
-5,209
553
– –
-111,999
554
– –
-8,560
555
– –
-10,371
556
– –
-8,053
557
– –
-99,022
558
– –
-25,399
559
– –
-6,049
560
– –
-4,398
561
– –
-61,008
562
– –
-124,557
563
– –
-24,693
564
– –
-17,537
565
– –
-19,397
566
– –
-14,133
567
– –
-4,768
568
– –
-10,503
569
– –
-30,604
570
– –
-10,217
571
– –
-3,314
572
– –
-28,901
573
– –
-135,728
574
– –
-192,659
575
– –
-17,180
21 22
23
24 25