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
76
$41.2M 0.44%
339,200
-25,310
77
$40.8M 0.44%
1,697,674
+83,247
78
$40.8M 0.44%
1,316,826
+215,679
79
$40.6M 0.43%
525,207
+19,980
80
$40.3M 0.43%
789,036
+205,947
81
$40.3M 0.43%
198,199
-17,200
82
$39.8M 0.42%
384,618
+5,011
83
$39.7M 0.42%
+1,941,030
84
$39.6M 0.42%
846,071
+6,218
85
$39.6M 0.42%
160,061
+16,427
86
$39.6M 0.42%
460,253
-55,841
87
$39.6M 0.42%
185,537
-8,244
88
$39.5M 0.42%
2,089,678
+60,690
89
$39.5M 0.42%
234,454
-1,404
90
$39.5M 0.42%
876,393
+23,773
91
$39.4M 0.42%
+412,588
92
$39.2M 0.42%
287,812
-82,281
93
$38.7M 0.41%
222,999
-44,523
94
$38.5M 0.41%
+1,458,122
95
$38.3M 0.41%
454,192
-63,972
96
$37.4M 0.4%
+796,578
97
$37.4M 0.4%
1,362,572
+16,127
98
$37.3M 0.4%
688,510
+33,593
99
$37.2M 0.4%
1,664,121
+345,135
100
$37.2M 0.4%
510,543
+12,174
2 3
4
5 6