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
176
$12.2M 0.16%
429,836
-8,485
177
$12.1M 0.16%
610,920
-21,678
178
$12M 0.15%
29,169
-6,419
179
$11.9M 0.15%
+465,050
180
$11.9M 0.15%
299,586
-364,381
181
$11.6M 0.15%
+153,038
182
$11.5M 0.15%
63,759
-18,708
183
$10.5M 0.13%
+29,356
184
$10.5M 0.13%
536,522
-92,822
185
$10.3M 0.13%
151,264
-21,531
186
$10.2M 0.13%
291,916
-23,952
187
$10.1M 0.13%
92,045
+6,569
188
$10M 0.13%
+151,300
189
$9.83M 0.13%
176,886
-27,743
190
$9.55M 0.12%
81,569
-25,634
191
$9.55M 0.12%
306,543
+22,514
192
$9.41M 0.12%
215,391
-36,471
193
$9.4M 0.12%
168,831
+67,780
194
$9.27M 0.12%
219,140
-48,175
195
$9.25M 0.12%
139,758
+25,333
196
$9.24M 0.12%
93,944
-13,435
197
$9.21M 0.12%
239,448
-47,285
198
$9.18M 0.12%
43,050
-6,678
199
$8.77M 0.11%
272,578
-13,741
200
$8.76M 0.11%
+62,931
6 7
8
9 10