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
126
$30.9M 0.33%
551,221
-253,141
127
$30.7M 0.33%
760,511
-5,889
128
$30.6M 0.33%
1,176,815
-4,363
129
$30.3M 0.32%
917,178
+10,336
130
$29.9M 0.32%
680,483
+51,694
131
$29.8M 0.32%
2,049,413
+151,750
132
$29.8M 0.32%
1,183,104
+33,626
133
$29.7M 0.32%
505,370
-92,297
134
$29.6M 0.32%
519,784
-505,333
135
$29.4M 0.31%
409,102
-33,265
136
$29.4M 0.31%
300,813
+4,361
137
$29.1M 0.31%
459,617
+51,189
138
$28.4M 0.3%
690,380
-520,613
139
$28M 0.3%
214,721
+2,411
140
$28M 0.3%
472,419
+16,966
141
$27.6M 0.29%
1,009,305
+259,064
142
$27.4M 0.29%
374,862
+44,373
143
$27.3M 0.29%
192,161
-68,112
144
$27.2M 0.29%
675,016
+99,128
145
$27.2M 0.29%
3,150,800
+122,216
146
$26.9M 0.29%
155,775
+92
147
$26.8M 0.29%
225,541
+7,586
148
$26.7M 0.29%
408,208
-12,166
149
$26.5M 0.28%
952,818
+127,158
150
$26.5M 0.28%
1,214,654
+199,325
4 5
6
7 8