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
$5.33B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$37.3M
3
+$35.7M
4
MCD icon
McDonald's
MCD
+$32.8M
5
PG icon
Procter & Gamble
PG
+$26.3M

Top Sells

1
+$39.9M
2
+$37.5M
3
+$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
WM icon
Waste Management
WM
+$32.7M

Sector Composition

1 Financials 14.78%
2 Technology 14.33%
3 Healthcare 12.68%
4 Industrials 11.93%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.13%
252,039
+1,432
227
$7.12M 0.13%
429,425
+7,351
228
$7.05M 0.13%
112,423
+2,904
229
$7M 0.13%
429,223
+5,087
230
$6.98M 0.13%
436,775
+11,548
231
$6.86M 0.13%
55,953
-225,077
232
$6.58M 0.12%
219,846
+5,930
233
$6.53M 0.12%
409,059
+69,008
234
$6.51M 0.12%
175,886
+3,588
235
$6.45M 0.12%
407,222
+5,775
236
$6.4M 0.12%
129,209
-39,586
237
$6.36M 0.12%
+157,058
238
$6.36M 0.12%
288,774
+35,213
239
$6.24M 0.12%
130,761
+1,038
240
$6.24M 0.12%
72,889
-115,660
241
$6.22M 0.12%
44,637
-286,033
242
$6.13M 0.12%
536,534
+3,208
243
$6.08M 0.11%
157,961
+117,720
244
$6.05M 0.11%
42,622
-1,441
245
$5.94M 0.11%
203,761
-49
246
$5.92M 0.11%
151,065
-1,324
247
$5.89M 0.11%
298,383
+1,588
248
$5.87M 0.11%
149,774
-139,820
249
$5.79M 0.11%
167,879
+2,578
250
$5.79M 0.11%
106,792
-5,113
8 9
10
11 12