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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$47.6M
3
+$46.3M
4
VZ icon
Verizon
VZ
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$30.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$28.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$28.5M

Sector Composition

1 Financials 17.85%
2 Industrials 14.99%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.6M 0.19%
638,820
-30,883
202
$18.5M 0.19%
325,146
-5,867
203
$18.5M 0.19%
153,416
+31,674
204
$18.2M 0.19%
288,451
-13,173
205
$18.1M 0.19%
1,499,686
+1,264,173
206
$18.1M 0.19%
+67,129
207
$17.9M 0.18%
495,701
-13,987
208
$17.8M 0.18%
394,674
-6,388
209
$17.8M 0.18%
218,070
-5,057
210
$17.6M 0.18%
384,298
-9,434
211
$17.4M 0.18%
554,405
-15,490
212
$17.4M 0.18%
73,952
-3,904
213
$17.3M 0.18%
353,901
-5,511
214
$17.1M 0.18%
832,649
-22,482
215
$17M 0.17%
+155,804
216
$16.9M 0.17%
307,498
-7,519
217
$16.8M 0.17%
434,332
-12,072
218
$16.8M 0.17%
223,431
-5,090
219
$16.8M 0.17%
125,454
-2,869
220
$16.6M 0.17%
278,480
-14,120
221
$16.6M 0.17%
+401,747
222
$16.6M 0.17%
239,128
-421,530
223
$16M 0.16%
+180,127
224
$15.7M 0.16%
249,308
-6,034
225
$15.4M 0.16%
942,941
-23,001
7 8
9
10 11