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
201
$8.19M 0.18%
82,389
-3,702
202
$8.19M 0.18%
97,874
-17,300
203
$8.18M 0.18%
117,328
+42,018
204
$8.05M 0.18%
149,041
-7,036
205
$8.01M 0.18%
99,383
-229,978
206
$8M 0.18%
173,735
+64,642
207
$7.95M 0.18%
587,833
-85,929
208
$7.94M 0.18%
182,824
-17,188
209
$7.89M 0.18%
236,914
-11,232
210
$7.83M 0.17%
237,507
-20,149
211
$7.8M 0.17%
87,677
-22,726
212
$7.76M 0.17%
194,460
+3,349
213
$7.7M 0.17%
224,446
-10,043
214
$7.66M 0.17%
+976,560
215
$7.59M 0.17%
252,837
-14,361
216
$7.55M 0.17%
101,070
-4,021
217
$7.54M 0.17%
219,111
-9,918
218
$7.54M 0.17%
505,339
-47,164
219
$7.51M 0.17%
278,411
-9,585
220
$7.4M 0.16%
477,576
-40,610
221
$7.33M 0.16%
354,110
-13,558
222
$7.32M 0.16%
23,052
-2,359
223
$7.3M 0.16%
158,230
-8,925
224
$7.26M 0.16%
75,646
-4,474
225
$7.26M 0.16%
487,811
-38,384
7 8
9
10 11