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
126
$11.3M 0.25%
435,054
-35,138
127
$11.3M 0.25%
589,760
-31,708
128
$11.3M 0.25%
173,551
-204,575
129
$11.3M 0.25%
239,448
+21,592
130
$11.2M 0.25%
160,648
-293,454
131
$11.2M 0.25%
417,460
-35,310
132
$11.2M 0.25%
144,949
-14,056
133
$11.1M 0.25%
229,442
-15,858
134
$11M 0.25%
92,706
+1,442
135
$10.9M 0.24%
453,725
-36,570
136
$10.9M 0.24%
98,846
+8,809
137
$10.9M 0.24%
148,558
-15,627
138
$10.6M 0.24%
188,189
-421,337
139
$10.6M 0.24%
295,492
-63,662
140
$10.5M 0.23%
119,261
-5,058
141
$10.5M 0.23%
296,386
-10,350
142
$10.4M 0.23%
144,805
-6,752
143
$10.4M 0.23%
228,409
-26,007
144
$10.4M 0.23%
+143,194
145
$10.3M 0.23%
278,281
-59,429
146
$10.3M 0.23%
232,166
-19,012
147
$10.3M 0.23%
82,166
-2,869
148
$10.3M 0.23%
192,931
-8,587
149
$10.2M 0.23%
194,355
-6,115
150
$10.1M 0.23%
145,781
-277,308
4 5
6
7 8