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
101
$14.2M 0.32%
+169,470
102
$14.1M 0.31%
300,959
-22,521
103
$14M 0.31%
237,107
-21,107
104
$14M 0.31%
528,842
-34,703
105
$13.9M 0.31%
558,655
-41,045
106
$13.6M 0.3%
444,192
-30,268
107
$13.3M 0.3%
43,367
-26,971
108
$13.2M 0.29%
533,810
-38,311
109
$13.1M 0.29%
485,097
+92,232
110
$12.8M 0.28%
523,465
-25,107
111
$12.7M 0.28%
381,073
+10,031
112
$12.2M 0.27%
+226,384
113
$12.2M 0.27%
442,623
-419,732
114
$12.1M 0.27%
154,841
+2,160
115
$12.1M 0.27%
631,649
-412,438
116
$11.8M 0.26%
865,847
-11,575
117
$11.8M 0.26%
399,621
+29,495
118
$11.8M 0.26%
187,708
+5,408
119
$11.6M 0.26%
338,794
-467,392
120
$11.5M 0.26%
684,087
+41,612
121
$11.5M 0.26%
356,773
-20,746
122
$11.5M 0.26%
151,774
-12,151
123
$11.4M 0.25%
1,237,415
-41,555
124
$11.4M 0.25%
+261,306
125
$11.4M 0.25%
+404,175
3 4
5
6 7