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
76
$30.3M 0.39%
130,522
-7,413
77
$30.2M 0.39%
544,228
-153,094
78
$29.5M 0.38%
1,457,365
+286,270
79
$29.3M 0.38%
1,164,197
-80,952
80
$29.1M 0.37%
294,140
+16,135
81
$29M 0.37%
2,272,939
-437,568
82
$28.7M 0.37%
344,367
-16,702
83
$28.6M 0.37%
1,352,754
-257,845
84
$28.6M 0.37%
336,987
-65,996
85
$28.4M 0.37%
2,205,821
-382,050
86
$28M 0.36%
626,648
-45,350
87
$27.7M 0.36%
632,010
-183,760
88
$27.6M 0.36%
3,348,706
+2,454,230
89
$27.5M 0.35%
1,833,816
-330,040
90
$27.3M 0.35%
678,177
-139,479
91
$27.2M 0.35%
1,914,725
-74,037
92
$26.9M 0.35%
+252,803
93
$26.7M 0.34%
715,744
-73,106
94
$26.4M 0.34%
207,099
-41,583
95
$26M 0.33%
645,376
+201,986
96
$26M 0.33%
124,706
-6,853
97
$25.7M 0.33%
21,703
+16,693
98
$25.6M 0.33%
+681,828
99
$25.5M 0.33%
373,571
-70,878
100
$24.9M 0.32%
153,180
-39,400
2 3
4
5 6