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
$4.86B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.7M
3
+$31.9M
4
PEP icon
PepsiCo
PEP
+$31.5M
5
MDLZ icon
Mondelez International
MDLZ
+$26.4M

Top Sells

1
+$32.3M
2
+$22.6M
3
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

1 Industrials 15.58%
2 Financials 14.99%
3 Technology 13.12%
4 Healthcare 11.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.44M 0.15%
155,454
-2,776
227
$7.27M 0.15%
269,960
+31,459
228
$7.2M 0.15%
808,954
-381
229
$7.17M 0.15%
77,158
-130
230
$7.17M 0.15%
23,260
-58
231
$7.17M 0.15%
501,716
-3,623
232
$7.15M 0.15%
196,399
-2,716
233
$7.04M 0.14%
74,800
-846
234
$7.01M 0.14%
268,276
+40,880
235
$6.99M 0.14%
322,910
-1,509
236
$6.99M 0.14%
81,644
-1,264
237
$6.96M 0.14%
90,566
-29,927
238
$6.93M 0.14%
110,694
-23,076
239
$6.91M 0.14%
146,762
+7,033
240
$6.88M 0.14%
57,503
+2,342
241
$6.85M 0.14%
115,644
-3,126
242
$6.75M 0.14%
305,582
-1,372
243
$6.49M 0.13%
221,379
-570
244
$6.46M 0.13%
261,362
-5,734
245
$6.43M 0.13%
+147,724
246
$6.41M 0.13%
311,686
-2,141
247
$6.34M 0.13%
69,534
-28,340
248
$6.3M 0.13%
312,723
-318,926
249
$6.27M 0.13%
91,436
-69,212
250
$6.16M 0.13%
84,262
-368
8 9
10
11 12