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
251
$5.31M 0.12%
+180,644
252
$5.23M 0.12%
+138,211
253
$5.13M 0.12%
+210,592
254
$5.11M 0.12%
+58,860
255
$5.1M 0.12%
+242,990
256
$5.06M 0.12%
+970,426
257
$5.04M 0.12%
+373,378
258
$5.04M 0.12%
+369,568
259
$5.03M 0.12%
+142,301
260
$5.02M 0.12%
+139,094
261
$5.01M 0.12%
+72,526
262
$4.99M 0.12%
+219,829
263
$4.92M 0.11%
+124,902
264
$4.9M 0.11%
+63,180
265
$4.88M 0.11%
+93,475
266
$4.88M 0.11%
+341,747
267
$4.88M 0.11%
+149,280
268
$4.84M 0.11%
+553,148
269
$4.83M 0.11%
+236,904
270
$4.78M 0.11%
+74,586
271
$4.6M 0.11%
+270,791
272
$4.53M 0.11%
+341,704
273
$4.52M 0.11%
+96,854
274
$4.47M 0.1%
+169,988
275
$4.38M 0.1%
+127,964
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