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
176
$22.8M 0.24%
621,090
+33,060
177
$21.8M 0.23%
135,226
+4,782
178
$21.6M 0.23%
92,927
+83
179
$21.3M 0.23%
678,790
+16,234
180
$21.2M 0.23%
63,920
-10,151
181
$21.1M 0.23%
771,883
-15,484
182
$20.9M 0.22%
419,936
+32,568
183
$20.8M 0.22%
706,410
+83,211
184
$20.4M 0.22%
244,865
+11,900
185
$19.8M 0.21%
392,795
+63,998
186
$19.4M 0.21%
434,459
+97,493
187
$19.3M 0.21%
215,021
-13,666
188
$19.2M 0.2%
759,580
+12,304
189
$19.2M 0.2%
398,105
+87,601
190
$19.1M 0.2%
1,534,423
+43,483
191
$19.1M 0.2%
135,238
-112,039
192
$19M 0.2%
64,371
-12,583
193
$18.6M 0.2%
91,184
+4,833
194
$18.6M 0.2%
228,505
-4,243
195
$18.4M 0.2%
315,034
+5,831
196
$18.3M 0.2%
666,011
+19,788
197
$18.3M 0.2%
316,398
-48,619
198
$17.7M 0.19%
224,673
+42,612
199
$17.7M 0.19%
210,088
+60,013
200
$17.3M 0.19%
47,637
-124,196
6 7
8
9 10