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
101
$34.8M 0.36%
490,847
+25,574
102
$34.5M 0.35%
375,806
-7,354
103
$34.5M 0.35%
1,103,502
-24,832
104
$34.5M 0.35%
795,181
-87,958
105
$34.4M 0.35%
703,045
+2,575
106
$34.3M 0.35%
541,133
+225,782
107
$33.8M 0.35%
550,830
-12,389
108
$33.7M 0.35%
958,329
-2,979
109
$33.7M 0.35%
250,220
-5,166
110
$33.5M 0.34%
909,582
-20,094
111
$33.3M 0.34%
1,255,939
-27,061
112
$33.1M 0.34%
627,226
-546,111
113
$32.8M 0.34%
624,090
+34,205
114
$32.7M 0.33%
1,065,300
-28,663
115
$32.7M 0.33%
50,038
-825
116
$32.3M 0.33%
1,651,777
-29,414
117
$32.1M 0.33%
294,684
-5,629
118
$32.1M 0.33%
+1,020,165
119
$31.9M 0.33%
323,016
+16,186
120
$31.8M 0.33%
634,768
-13,101
121
$31.7M 0.33%
138,857
-2,760
122
$31.7M 0.32%
1,075,463
-10,655
123
$31.3M 0.32%
941,129
-240,620
124
$31.2M 0.32%
243,866
-2,758
125
$31M 0.32%
442,992
-9,019
3 4
5
6 7