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
151
$10.1M 0.22%
+584,798
152
$10M 0.22%
234,145
-10,221
153
$9.97M 0.22%
166,541
-17,393
154
$9.96M 0.22%
209,137
-12,590
155
$9.95M 0.22%
151,934
-5,268
156
$9.95M 0.22%
394,961
-40,037
157
$9.79M 0.22%
540,804
+412,522
158
$9.78M 0.22%
376,919
-60,674
159
$9.62M 0.21%
866,235
-185,248
160
$9.58M 0.21%
151,546
+13,626
161
$9.58M 0.21%
264,622
-21,514
162
$9.58M 0.21%
192,271
-21,588
163
$9.53M 0.21%
+95,373
164
$9.47M 0.21%
164,130
-6,164
165
$9.46M 0.21%
+400,578
166
$9.45M 0.21%
227,770
-33,292
167
$9.43M 0.21%
243,814
-10,073
168
$9.38M 0.21%
245,687
-15,158
169
$9.37M 0.21%
120,493
-227,801
170
$9.35M 0.21%
240,668
-18,246
171
$9.34M 0.21%
116,806
-311
172
$9.31M 0.21%
144,176
-13,583
173
$9.3M 0.21%
146,761
-418
174
$9.3M 0.21%
199,826
-82,814
175
$9.23M 0.21%
926,071
-999,159
5 6
7
8 9