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
201
$8.68M 0.11%
822,116
-1,921,419
202
$8.63M 0.11%
+87,232
203
$8.53M 0.11%
62,133
-51,104
204
$8.5M 0.11%
126,953
-69,617
205
$8.46M 0.11%
1,198,657
-205,444
206
$8.34M 0.11%
136,604
+2,165
207
$8.29M 0.11%
+35,382
208
$8.23M 0.11%
+630,280
209
$8.11M 0.1%
16,219
-4,084
210
$8.1M 0.1%
420,238
-320,011
211
$8.06M 0.1%
311,632
-67,229
212
$7.94M 0.1%
386,528
-55,461
213
$7.63M 0.1%
381,887
-39,240
214
$7.25M 0.09%
231,471
-35,753
215
$7.11M 0.09%
115,755
-388,776
216
$7.03M 0.09%
276,023
-985,447
217
$6.76M 0.09%
25,662
-5,708
218
$6.56M 0.08%
78,997
-10,646
219
$6.55M 0.08%
172,862
-6,570
220
$6.39M 0.08%
120,264
-63,067
221
$6.37M 0.08%
69,594
-79,896
222
$6.31M 0.08%
+528,672
223
$5.99M 0.08%
166,215
-106,981
224
$5.6M 0.07%
69,682
+57,667
225
$5.53M 0.07%
377,692
-1,330,352
7 8
9
10 11