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
126
$21.6M 0.28%
756,100
-150,570
127
$21.3M 0.27%
1,181,555
-144,906
128
$21.3M 0.27%
+689,049
129
$21.2M 0.27%
159,770
-35,131
130
$21.1M 0.27%
419,468
-68,024
131
$20.9M 0.27%
349,204
+14,470
132
$20.7M 0.27%
170,804
-9,978
133
$20.2M 0.26%
473,266
-81,784
134
$20.1M 0.26%
476,513
-105,475
135
$20M 0.26%
120,951
-24,265
136
$19.7M 0.25%
318,203
-53,747
137
$19.7M 0.25%
21,230
-2,792
138
$19.3M 0.25%
388,331
-21,840
139
$19.2M 0.25%
50,053
-11,056
140
$18.9M 0.24%
598,300
-112,422
141
$18.9M 0.24%
209,450
-41,512
142
$18.8M 0.24%
167,857
-32,197
143
$18.7M 0.24%
429,282
-21,278
144
$18.5M 0.24%
264,607
-5,520
145
$18.5M 0.24%
1,264,553
-246,407
146
$18.4M 0.24%
1,024,193
-239,899
147
$18.2M 0.23%
429,912
+54,003
148
$18.2M 0.23%
77,635
-15,402
149
$18.1M 0.23%
216,944
-45,047
150
$18M 0.23%
191,752
-38,522
4 5
6
7 8