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
$4.49B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31.4M
3
+$29M
4
WFC icon
Wells Fargo
WFC
+$28M
5
VZ icon
Verizon
VZ
+$27.4M

Top Sells

1
+$33.9M
2
+$27.3M
3
+$25.3M
4
ALL icon
Allstate
ALL
+$23.8M
5
KEY icon
KeyCorp
KEY
+$22.9M

Sector Composition

1 Industrials 16.66%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 12.54%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.48%
180,329
+1,333
52
$21.6M 0.48%
292,667
+94,360
53
$21.2M 0.47%
379,287
+6,214
54
$21.2M 0.47%
626,251
-34,292
55
$21.1M 0.47%
513,217
+8,173
56
$21.1M 0.47%
304,224
-45,923
57
$20.6M 0.46%
431,950
+6,952
58
$20.6M 0.46%
2,022,883
-210,906
59
$20.4M 0.45%
363,928
+41,800
60
$20.2M 0.45%
649,395
-44,925
61
$20.2M 0.45%
163,521
+157,235
62
$20.1M 0.45%
219,418
+2,317
63
$20M 0.45%
394,781
+6,561
64
$20M 0.44%
346,639
-26,939
65
$19.8M 0.44%
377,830
-27,885
66
$19.6M 0.44%
193,458
-4,909
67
$19.2M 0.43%
354,270
+5,179
68
$19.1M 0.43%
+415,679
69
$19.1M 0.43%
250,139
-148,438
70
$19.1M 0.42%
221,439
+139,622
71
$19M 0.42%
437,824
-30,806
72
$18.9M 0.42%
545,785
-363,322
73
$18.4M 0.41%
337,189
+74,255
74
$18.2M 0.4%
7,618
-1,046
75
$17.9M 0.4%
625,520
-50,720
1 2
3
4 5