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
251
$6.15M 0.13%
+52,940
252
$6.02M 0.12%
151,205
-1,077
253
$6.01M 0.12%
48,011
-93,991
254
$5.93M 0.12%
143,100
-1,869
255
$5.91M 0.12%
56,612
-23,555
256
$5.89M 0.12%
96,927
-69,614
257
$5.85M 0.12%
172,568
-392
258
$5.85M 0.12%
399,089
-2,200
259
$5.83M 0.12%
197,269
+13,418
260
$5.81M 0.12%
66,536
+36,494
261
$5.78M 0.12%
54,034
-399
262
$5.78M 0.12%
174,477
-390
263
$5.72M 0.12%
699,399
-11,853
264
$5.7M 0.12%
83,584
-1,420
265
$5.68M 0.12%
181,170
+1,186
266
$5.63M 0.12%
271,847
-6,192
267
$5.53M 0.11%
291,872
-1,884
268
$5.5M 0.11%
351,938
-2,172
269
$5.49M 0.11%
24,629
+1,171
270
$5.42M 0.11%
223,397
+34
271
$5.26M 0.11%
66,614
-69
272
$5.24M 0.11%
208,652
-810
273
$5.23M 0.11%
+81,684
274
$5.2M 0.11%
246,855
+35,034
275
$4.97M 0.1%
112,077
-228
9 10
11
12 13