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
101
$36.5M 0.39%
452,452
+42,406
102
$35.7M 0.38%
+661,937
103
$35.7M 0.38%
277,957
+39,778
104
$35.5M 0.38%
864,460
+91,380
105
$35.5M 0.38%
+1,779,423
106
$35.4M 0.38%
211,510
-49,076
107
$35M 0.37%
714,936
+120,116
108
$34.4M 0.37%
+1,007,722
109
$34.4M 0.37%
50,560
-712
110
$34.3M 0.37%
956,524
+22,230
111
$34.2M 0.36%
827,882
-291,716
112
$34.1M 0.36%
145,791
-10,876
113
$33.7M 0.36%
2,976,129
+48,213
114
$33M 0.35%
+1,633,668
115
$33M 0.35%
736,751
-3,621
116
$32.6M 0.35%
218,140
-127,144
117
$32.6M 0.35%
228,543
+98,491
118
$32.6M 0.35%
257,022
+3,043
119
$32.4M 0.35%
154,814
+2,027
120
$32.4M 0.35%
732,407
+44,084
121
$32.3M 0.34%
795,142
+263,732
122
$32.3M 0.34%
+88,892
123
$32.2M 0.34%
2,228,240
+206,958
124
$32M 0.34%
489,577
+135,909
125
$31.9M 0.34%
313,689
-1,645
3 4
5
6 7