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
276
$3.62M 0.07%
79,732
+129
277
$3.6M 0.07%
110,839
-3,200
278
$3.54M 0.07%
186,836
+2,041
279
$3.49M 0.07%
234,265
+100,330
280
$3.47M 0.07%
186,197
+1,388
281
$3.37M 0.06%
45,253
+1,442
282
$3.35M 0.06%
169,287
-3,183
283
$3.29M 0.06%
102,942
-61,003
284
$3.28M 0.06%
114,592
-107,753
285
$3.21M 0.06%
61,375
-21,268
286
$3.2M 0.06%
91,599
-2,716
287
$2.64M 0.05%
96,353
-1,746
288
$2.6M 0.05%
170,970
-5,363
289
$2.56M 0.05%
127,006
-3,685
290
$2.45M 0.05%
4,603
+169
291
$2.37M 0.04%
+109,097
292
$2.37M 0.04%
8,448
-161
293
$2.29M 0.04%
20,561
294
$2.23M 0.04%
8,622
-261
295
$2.14M 0.04%
40,684
-13,875
296
$2.13M 0.04%
22,854
+186
297
$2.03M 0.04%
+85,839
298
$1.97M 0.04%
85,104
-123,971
299
$1.96M 0.04%
106,162
-10,196
300
$1.78M 0.03%
17,226
10 11
12
13 14