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
276
$4.93M 0.1%
119,514
-1,104
277
$4.92M 0.1%
29,610
-9,068
278
$4.92M 0.1%
333,701
-3,278
279
$4.68M 0.1%
304,642
-684
280
$4.6M 0.09%
279,011
-2,986
281
$4.54M 0.09%
199,407
-100
282
$4.52M 0.09%
525,188
+20,512
283
$4.5M 0.09%
106,286
-1,860
284
$4.47M 0.09%
67,085
-175
285
$4.45M 0.09%
91,451
-151
286
$4.42M 0.09%
141,454
-1,975
287
$4.4M 0.09%
48,656
-1,095
288
$4.37M 0.09%
154,973
-108,262
289
$4.36M 0.09%
34,454
+1,224
290
$4.22M 0.09%
86,539
-447
291
$4.14M 0.09%
153,155
-2,098
292
$4.14M 0.09%
259,454
-3,203
293
$4.13M 0.08%
118,041
-452
294
$3.98M 0.08%
147,527
-1,470
295
$3.96M 0.08%
157,002
-115,337
296
$3.92M 0.08%
288,603
-5,210
297
$3.91M 0.08%
136,801
-1,615
298
$3.81M 0.08%
81,805
-1,130
299
$3.75M 0.08%
36,311
+10,475
300
$3.6M 0.07%
73,193
-25,288
10 11
12
13 14