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
151
$26.4M 0.28%
1,341,120
+29,649
152
$26.3M 0.28%
485,427
-29,176
153
$26.3M 0.28%
275,827
+11,478
154
$26.3M 0.28%
773,932
+22,978
155
$26M 0.28%
306,749
+1,830
156
$25.9M 0.28%
781,926
-66,873
157
$25.8M 0.28%
664,421
+80,983
158
$25.8M 0.28%
232,348
+1,742
159
$25.7M 0.27%
442,814
+415,305
160
$25.6M 0.27%
825,107
+37,555
161
$25.6M 0.27%
515,741
+20,607
162
$25.5M 0.27%
264,604
+1,393
163
$25.3M 0.27%
1,807,353
+37,521
164
$24.9M 0.27%
427,459
-7,155
165
$24.6M 0.26%
+281,928
166
$24.4M 0.26%
289,970
+273,579
167
$24.1M 0.26%
380,733
-52,889
168
$24M 0.26%
789,558
+22,728
169
$23.8M 0.25%
259,739
+5,356
170
$23.6M 0.25%
+171,173
171
$23.6M 0.25%
591,426
-163
172
$23.5M 0.25%
496,939
-7,721
173
$23.3M 0.25%
2,025,321
+99,431
174
$23.1M 0.25%
387,808
+124,458
175
$23M 0.25%
232,366
-1,378
5 6
7
8 9