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
176
$9.21M 0.21%
273,994
-46,777
177
$9.2M 0.2%
128,330
-6,887
178
$9.18M 0.2%
313,891
-20,344
179
$9.07M 0.2%
+146,399
180
$9.02M 0.2%
1,640,170
-1,116,570
181
$9.02M 0.2%
+135,654
182
$8.94M 0.2%
342,023
+29,814
183
$8.88M 0.2%
343,877
+5,418
184
$8.85M 0.2%
133,770
-6,723
185
$8.84M 0.2%
85,311
-4,780
186
$8.8M 0.2%
23,318
-1,946
187
$8.79M 0.2%
+338,727
188
$8.76M 0.2%
93,205
+22,937
189
$8.74M 0.19%
100,457
+9,091
190
$8.64M 0.19%
261,441
-38,160
191
$8.61M 0.19%
82,908
-5,418
192
$8.54M 0.19%
190,371
-12,235
193
$8.52M 0.19%
187,470
-26,764
194
$8.52M 0.19%
173,982
-14,580
195
$8.35M 0.19%
224,046
+101,701
196
$8.33M 0.19%
174,380
-16,932
197
$8.33M 0.19%
139,542
-458,252
198
$8.3M 0.18%
418,781
+124,720
199
$8.28M 0.18%
174,772
-7,710
200
$8.28M 0.18%
169,658
+30,822
6 7
8
9 10