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
201
$17.3M 0.18%
235,118
+92,550
202
$17.3M 0.18%
15,697
-3,068
203
$17.1M 0.18%
156,165
-31,400
204
$16.5M 0.18%
126,612
-2,838
205
$16.4M 0.18%
222,114
-20,675
206
$16.4M 0.18%
96,480
-121,601
207
$16.3M 0.17%
539,345
-22,586
208
$16.3M 0.17%
440,717
-8,126
209
$16.2M 0.17%
252,541
-34,735
210
$15.9M 0.17%
211,645
+16,403
211
$15.9M 0.17%
248,879
+41,361
212
$15.7M 0.17%
230,962
-3,154
213
$15.6M 0.17%
101,677
-19,957
214
$15.6M 0.17%
261,800
-240,676
215
$15.3M 0.16%
88,057
-263,146
216
$14.8M 0.16%
425,826
+1,801
217
$14.6M 0.16%
+209,640
218
$14.5M 0.16%
123,422
-845
219
$14.2M 0.15%
1,222,033
+442,360
220
$14.1M 0.15%
181,450
-7,494
221
$14.1M 0.15%
1,024,811
+48,563
222
$13.6M 0.15%
259,834
-139,614
223
$13.5M 0.14%
140,292
-62,287
224
$13.3M 0.14%
1,139,996
+65,924
225
$13.2M 0.14%
+71,988
7 8
9
10 11