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
$9.37B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.3M
3
+$53.9M
4
WBD icon
Warner Bros
WBD
+$51.5M
5
HUN icon
Huntsman Corp
HUN
+$39.7M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$45.8M
4
BA icon
Boeing
BA
+$45.2M
5
TSN icon
Tyson Foods
TSN
+$35.7M

Sector Composition

1 Financials 17.04%
2 Industrials 14.2%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1M 0.5%
621,229
+10,162
52
$46.8M 0.5%
577,064
+13,660
53
$46.6M 0.5%
362,388
-59,438
54
$46.6M 0.5%
904,304
+39,350
55
$46.4M 0.49%
764,062
+11,680
56
$45.2M 0.48%
578,581
+20,660
57
$45.2M 0.48%
741,098
-7,374
58
$45.2M 0.48%
842,277
-38,362
59
$45.1M 0.48%
482,348
-29,971
60
$45M 0.48%
939,486
-87,706
61
$44.8M 0.48%
559,157
-163,227
62
$43.8M 0.47%
982,285
-64,617
63
$43.6M 0.47%
364,709
-94,691
64
$43.4M 0.46%
459,015
+60,313
65
$43.4M 0.46%
257,982
+2,281
66
$43.3M 0.46%
623,127
+16,672
67
$43.1M 0.46%
3,246,475
+1,122,113
68
$42.9M 0.46%
839,972
+26,032
69
$42.5M 0.45%
269,725
-21,008
70
$42.4M 0.45%
1,054,678
+412,124
71
$42.2M 0.45%
672,045
-10,707
72
$42M 0.45%
520,450
-442,582
73
$41.7M 0.44%
1,823,727
-377,409
74
$41.3M 0.44%
213,887
-18,994
75
$41.2M 0.44%
1,939,992
+64,726
1 2
3
4 5