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
101
$24.8M 0.32%
253,474
-13,856
102
$24.8M 0.32%
+1,096,940
103
$24.5M 0.32%
2,723,885
-240,812
104
$24.5M 0.32%
449,766
-86,435
105
$24.5M 0.31%
636,275
+173,212
106
$24.5M 0.31%
+459,489
107
$24.4M 0.31%
1,257,203
-225,355
108
$24.3M 0.31%
831,034
+334,857
109
$24.1M 0.31%
457,709
-87,217
110
$23.6M 0.3%
704,322
+30,573
111
$23.5M 0.3%
344,528
-66,253
112
$23.5M 0.3%
216,495
-153,093
113
$23.4M 0.3%
469,636
-17,333
114
$23.4M 0.3%
247,593
-15,907
115
$23.3M 0.3%
+159,460
116
$23.3M 0.3%
420,830
+55,947
117
$23.2M 0.3%
155,917
-29,355
118
$22.8M 0.29%
300,521
-15,710
119
$22.7M 0.29%
510,086
-103,220
120
$22.6M 0.29%
90,462
-19,419
121
$22.5M 0.29%
99,024
-22,076
122
$22.4M 0.29%
63,160
-3,203
123
$22M 0.28%
+731,214
124
$21.7M 0.28%
154,457
-4,506
125
$21.7M 0.28%
286,985
+32,464
3 4
5
6 7