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
$7.78B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.3M
3
+$70.8M
4
SCHW icon
Charles Schwab
SCHW
+$68.4M
5
DIS icon
Walt Disney
DIS
+$67.7M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$32.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$29M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.43%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.56%
362,968
-88,439
52
$42.9M 0.55%
415,167
-32,007
53
$41.3M 0.53%
864,660
-265,950
54
$39.4M 0.51%
821,099
-65,802
55
$38.9M 0.5%
1,440,621
-12,973
56
$38.2M 0.49%
489,849
-45,782
57
$38.1M 0.49%
492,377
-221,744
58
$37.5M 0.48%
456,202
+24,831
59
$37.3M 0.48%
916,247
-86,347
60
$35.4M 0.46%
763,423
-145,864
61
$34.8M 0.45%
730,104
-42,882
62
$34.7M 0.45%
444,271
-25,543
63
$34.3M 0.44%
1,803,681
-417,450
64
$34.2M 0.44%
1,482,467
-281,263
65
$33.9M 0.44%
1,689,745
-599,426
66
$33.8M 0.43%
307,091
-17,771
67
$33.7M 0.43%
242,507
-23,033
68
$33.5M 0.43%
1,023,563
-133,256
69
$33.1M 0.43%
+382,685
70
$32.1M 0.41%
71,789
-27,735
71
$32.1M 0.41%
1,673,833
+12,873
72
$32M 0.41%
1,123,761
+660,143
73
$31.7M 0.41%
706,502
+370,504
74
$31.5M 0.4%
2,419,539
+1,840,567
75
$30.4M 0.39%
1,559,866
-305,790
1 2
3
4 5