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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$47.6M
3
+$46.3M
4
VZ icon
Verizon
VZ
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$30.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$28.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$28.5M

Sector Composition

1 Financials 17.85%
2 Industrials 14.99%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.4M 0.42%
858,049
-21,887
77
$40.5M 0.42%
498,037
-11,821
78
$40.3M 0.41%
320,221
+86,162
79
$40.1M 0.41%
217,932
+11,286
80
$39.7M 0.41%
331,235
-7,512
81
$39.5M 0.41%
739,527
-17,247
82
$39.5M 0.4%
1,800,744
-28,548
83
$39.3M 0.4%
268,686
+515
84
$38.6M 0.4%
1,160,197
-22,973
85
$37.7M 0.39%
450,045
-304,952
86
$37.6M 0.39%
842,061
-19,213
87
$37.6M 0.39%
436,186
-351,975
88
$37.2M 0.38%
591,532
-12,187
89
$36.5M 0.37%
825,761
-15,722
90
$36.2M 0.37%
220,213
-10,412
91
$36.1M 0.37%
508,393
-9,033
92
$36.1M 0.37%
1,263,212
-52,286
93
$35.7M 0.37%
493,839
+12,155
94
$35.6M 0.37%
494,133
-5,240
95
$35.5M 0.36%
470,747
+221,528
96
$35.5M 0.36%
1,142,387
-21,444
97
$35.2M 0.36%
583,900
-28,020
98
$35.2M 0.36%
1,127,811
+11,577
99
$35.2M 0.36%
623,225
-13,500
100
$34.8M 0.36%
502,680
-8,288
2 3
4
5 6