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
276
$4.34M 0.1%
+129,520
277
$4.34M 0.1%
+65,975
278
$4.26M 0.1%
+90,280
279
$4.21M 0.1%
+66,752
280
$4.19M 0.1%
+248,335
281
$4.17M 0.1%
+18,580
282
$4.15M 0.1%
+123,341
283
$4.12M 0.1%
+261,250
284
$4.09M 0.1%
+235,748
285
$4.06M 0.09%
+188,544
286
$4.02M 0.09%
+84,554
287
$4M 0.09%
+196,963
288
$3.99M 0.09%
+133,207
289
$3.98M 0.09%
+84,725
290
$3.93M 0.09%
+117,523
291
$3.93M 0.09%
+273,683
292
$3.85M 0.09%
+19,108
293
$3.83M 0.09%
+111,550
294
$3.83M 0.09%
+274,478
295
$3.83M 0.09%
+61,757
296
$3.79M 0.09%
+958,048
297
$3.77M 0.09%
+121,554
298
$3.72M 0.09%
+101,662
299
$3.7M 0.09%
+228,921
300
$3.59M 0.08%
+83,120
10 11
12
13 14