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
$8.86B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49.9M
3
+$36.7M
4
IBKC
IBERIABANK Corp
IBKC
+$36M
5
HIW icon
Highwoods Properties
HIW
+$31.7M

Top Sells

1
+$50.5M
2
+$42.4M
3
+$42M
4
KIM icon
Kimco Realty
KIM
+$38.4M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

1 Financials 19%
2 Industrials 13.86%
3 Healthcare 13.19%
4 Technology 12.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$433K ﹤0.01%
+2,634
552
$431K ﹤0.01%
11,157
-60
553
$429K ﹤0.01%
1,275
-3
554
$422K ﹤0.01%
3,596
-435
555
$417K ﹤0.01%
15,053
-530
556
$415K ﹤0.01%
+12,386
557
$413K ﹤0.01%
3,006
+133
558
$410K ﹤0.01%
1,296
-1,834
559
$402K ﹤0.01%
21,446
+1,742
560
$402K ﹤0.01%
2,492
-368
561
$401K ﹤0.01%
12,373
-129
562
$383K ﹤0.01%
14,851
-188
563
$362K ﹤0.01%
4,190
+536
564
– –
-4,774
565
– –
-48,454
566
– –
-5,125
567
– –
-17,026
568
– –
-215,637
569
– –
-12,605
570
– –
-7,291
571
– –
-777,492
572
– –
-26,446
573
– –
-22,511
574
– –
-9,670
575
– –
-258,100
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