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
76
$17.9M 0.4%
509,678
-69,750
77
$17.8M 0.4%
781,567
-79,713
78
$17.7M 0.39%
142,002
+72,052
79
$17.4M 0.39%
+163,355
80
$17.4M 0.39%
139,945
-20,504
81
$17.2M 0.38%
308,018
-11,878
82
$17.2M 0.38%
784,390
-40,264
83
$16.9M 0.38%
438,412
+2,178
84
$16.7M 0.37%
435,439
-29,289
85
$16.7M 0.37%
+305,232
86
$16.6M 0.37%
352,812
-27,501
87
$16.3M 0.36%
226,767
-35,783
88
$16.1M 0.36%
509,431
-15,801
89
$15.7M 0.35%
470,893
-61,337
90
$15.4M 0.34%
669,794
-759,232
91
$15.2M 0.34%
519,271
+15,521
92
$15.1M 0.34%
361,889
-10,076
93
$15M 0.33%
274,336
-821
94
$15M 0.33%
313,220
-20,789
95
$14.5M 0.32%
+148,599
96
$14.4M 0.32%
525,024
+131,974
97
$14.4M 0.32%
265,952
-25,775
98
$14.3M 0.32%
371,439
-17,629
99
$14.2M 0.32%
681,917
-45,825
100
$14.2M 0.32%
169,476
+37,690
2 3
4
5 6