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
151
$17.8M 0.23%
84,288
-18,056
152
$17.6M 0.23%
60,045
-13,289
153
$17.5M 0.23%
+385,298
154
$17.1M 0.22%
131,534
+116,477
155
$17M 0.22%
309,972
-66,525
156
$16.5M 0.21%
+467,630
157
$16.5M 0.21%
214,297
-33,133
158
$16.3M 0.21%
630,985
-119,853
159
$16.1M 0.21%
184,544
-41,070
160
$16M 0.21%
100,009
-21,499
161
$16M 0.21%
136,669
-27,128
162
$15.9M 0.2%
260,356
-51,190
163
$15.7M 0.2%
104,400
-9,751
164
$15.2M 0.2%
250,514
-150,603
165
$15.1M 0.19%
271,519
-60,681
166
$14.8M 0.19%
154,690
+19,647
167
$14.2M 0.18%
293,900
-115,263
168
$14M 0.18%
+411,379
169
$13.8M 0.18%
+152,429
170
$13.5M 0.17%
106,932
-23,589
171
$13.4M 0.17%
48,901
-12,315
172
$13.1M 0.17%
788,874
+718,339
173
$12.6M 0.16%
251,374
-43,716
174
$12.6M 0.16%
198,289
+866
175
$12.2M 0.16%
413,948
-72,428
5 6
7
8 9