RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$75.9M
3
+$69.1M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
PFE icon
Pfizer
PFE
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.91%
2 Consumer Discretionary 12.92%
3 Technology 12.84%
4 Industrials 11.81%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.15%
+214,356
227
$6.36M 0.15%
+323,800
228
$6.35M 0.15%
+274,191
229
$6.34M 0.15%
+385,269
230
$6.25M 0.15%
+356,532
231
$6.24M 0.15%
+777,369
232
$6.19M 0.14%
+176,560
233
$6.13M 0.14%
+386,287
234
$6.06M 0.14%
+89,473
235
$6.05M 0.14%
+77,719
236
$6.03M 0.14%
+266,336
237
$5.97M 0.14%
+287,307
238
$5.96M 0.14%
+280,897
239
$5.96M 0.14%
+182,306
240
$5.85M 0.14%
+263,812
241
$5.75M 0.13%
+249,887
242
$5.66M 0.13%
+88,338
243
$5.63M 0.13%
+404,956
244
$5.62M 0.13%
+384,989
245
$5.62M 0.13%
+242,447
246
$5.59M 0.13%
+79,823
247
$5.5M 0.13%
+386,430
248
$5.41M 0.13%
+757,241
249
$5.35M 0.12%
+181,244
250
$5.34M 0.12%
+110,577
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