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
251
$5.62M 0.11%
137,269
+1,412
252
$5.51M 0.1%
242,624
+3,535
253
$5.38M 0.1%
106,640
+3,690
254
$5.37M 0.1%
264,265
-2,215
255
$5.28M 0.1%
64,379
-23,553
256
$5.25M 0.1%
65,157
+779
257
$4.87M 0.09%
153,763
-2,950
258
$4.82M 0.09%
190,415
+799
259
$4.8M 0.09%
235,618
+5,908
260
$4.67M 0.09%
16,939
+97
261
$4.61M 0.09%
235,247
+5,429
262
$4.6M 0.09%
362,718
+10,402
263
$4.59M 0.09%
+82,306
264
$4.57M 0.09%
195,652
-3,700
265
$4.57M 0.09%
100,056
-34,389
266
$4.47M 0.08%
59,639
-221,339
267
$4.47M 0.08%
162,242
+4,073
268
$4.45M 0.08%
157,409
-3,114
269
$4.36M 0.08%
94,943
+2,442
270
$4.35M 0.08%
65,265
-2,070
271
$4.21M 0.08%
361,463
-5,393
272
$4.13M 0.08%
105,203
+12,858
273
$3.87M 0.07%
343,729
+1,314
274
$3.81M 0.07%
+58,301
275
$3.64M 0.07%
146,538
+4,816
9 10
11
12 13