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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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$50.6M
3
+$47.1M
4
PVH icon
PVH
PVH
+$46.2M
5
EOG icon
EOG Resources
EOG
+$45.4M

Top Sells

1
+$36.1M
2
+$30.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$24.9M
5
MET icon
MetLife
MET
+$24M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.9M 0.33%
515,110
+32,779
102
$25.8M 0.33%
42,441
+905
103
$25.7M 0.33%
+353,843
104
$25.7M 0.33%
1,623,043
+220,481
105
$25.4M 0.32%
221,197
+186,249
106
$25.3M 0.32%
+662,545
107
$25.3M 0.32%
332,501
+21,172
108
$25.3M 0.32%
658,242
+74,213
109
$25.3M 0.32%
294,546
+148,084
110
$25M 0.32%
717,718
+77,320
111
$24.8M 0.32%
393,500
-116,030
112
$24.8M 0.32%
1,014,797
+181,846
113
$24.7M 0.31%
402,855
-13,006
114
$24.6M 0.31%
174,650
+163,005
115
$24.5M 0.31%
+786,795
116
$24.2M 0.31%
+903,898
117
$24.1M 0.31%
182,393
-69,457
118
$23.9M 0.3%
1,014,558
+131,049
119
$23.9M 0.3%
950,078
+123,207
120
$23.9M 0.3%
714,738
-274,114
121
$23.9M 0.3%
596,858
+30,531
122
$23.8M 0.3%
438,021
+22,980
123
$23.8M 0.3%
1,321,365
+218,113
124
$23.6M 0.3%
233,885
+19,723
125
$23.4M 0.3%
187,465
+9,702
3 4
5
6 7