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
301
$3.53M 0.07%
36,344
-82,917
302
$3.44M 0.07%
850
-22
303
$3.44M 0.07%
144,120
-590
304
$3.34M 0.07%
34,193
-446
305
$3.24M 0.07%
112,646
-920
306
$3.18M 0.07%
43,620
-481
307
$3.03M 0.06%
+71,948
308
$3.02M 0.06%
174,507
-1,959
309
$3M 0.06%
12,394
-193
310
$2.86M 0.06%
65,139
-359
311
$2.86M 0.06%
11,281
-8,593
312
$2.8M 0.06%
372,867
-263,302
313
$2.76M 0.06%
84,034
+33,203
314
$2.71M 0.06%
202,774
-1,925
315
$2.66M 0.05%
252,284
316
$2.63M 0.05%
160,944
-39,437
317
$2.5M 0.05%
82,718
-18,487
318
$2.44M 0.05%
+270,484
319
$2.43M 0.05%
123,588
-1,584
320
$2.4M 0.05%
25,974
-147,577
321
$2.38M 0.05%
92,248
-1,446
322
$2.32M 0.05%
26,473
-27,756
323
$2.3M 0.05%
114,726
-2,245
324
$2.23M 0.05%
132,092
+32,590
325
$2.04M 0.04%
111,180
-1,581
11 12
13
14 15