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
301
$1.72M 0.03%
48,754
-1,491
302
$1.67M 0.03%
52,424
-692
303
$1.58M 0.03%
70,994
-2,076
304
$1.57M 0.03%
+196,382
305
$1.57M 0.03%
69,770
-2,210
306
$1.45M 0.03%
68,368
-2,069
307
$1.41M 0.03%
105,281
-3,119
308
$1.4M 0.03%
+74,014
309
$1.32M 0.02%
31,558
-74,626
310
$1.22M 0.02%
164,272
-4,297
311
$1.21M 0.02%
216,155
-223,157
312
$1.18M 0.02%
224,020
+7,688
313
$1.11M 0.02%
17,196
-72,061
314
$1.02M 0.02%
14,229
+5,343
315
$986K 0.02%
16,085
316
$874K 0.02%
8,179
+1,889
317
$801K 0.02%
+21,576
318
$736K 0.01%
11,525
+6,983
319
$736K 0.01%
8,884
+2,072
320
$702K 0.01%
6,783
-40,984
321
$687K 0.01%
12,035
+3,432
322
$675K 0.01%
3,331
+2,081
323
$636K 0.01%
30,873
-99,500
324
$617K 0.01%
31,426
-21,297
325
$564K 0.01%
12,152
+2,321
11 12
13
14 15