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
301
$3.56M 0.08%
+141,240
302
$3.48M 0.08%
+167,570
303
$3.44M 0.08%
+76,902
304
$3.43M 0.08%
+75,877
305
$3.39M 0.08%
+281,163
306
$3.31M 0.08%
+134,863
307
$3.27M 0.08%
+166,544
308
$3.18M 0.07%
+136,130
309
$3.17M 0.07%
+85,651
310
$3.15M 0.07%
+76,102
311
$3.13M 0.07%
+269,941
312
$3.1M 0.07%
+395,996
313
$3.08M 0.07%
+76,363
314
$3.03M 0.07%
+53,714
315
$2.98M 0.07%
+134,055
316
$2.9M 0.07%
+38,853
317
$2.84M 0.07%
+139,840
318
$2.83M 0.07%
+86,101
319
$2.64M 0.06%
+369
320
$2.62M 0.06%
+77,403
321
$2.57M 0.06%
+29,878
322
$2.5M 0.06%
+302,500
323
$2.39M 0.06%
+143,553
324
$2.25M 0.05%
+57,655
325
$2.24M 0.05%
+39,650
11 12
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