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
326
$2.19M 0.05%
+91,316
327
$2.14M 0.05%
+163,128
328
$2.13M 0.05%
+40,382
329
$2.11M 0.05%
+61,151
330
$2.11M 0.05%
+162,689
331
$2.1M 0.05%
+107,624
332
$2.1M 0.05%
+37,413
333
$1.99M 0.05%
+23,905
334
$1.75M 0.04%
+133,766
335
$1.64M 0.04%
+31,464
336
$1.59M 0.04%
+107,136
337
$1.56M 0.04%
+131,015
338
$1.54M 0.04%
+66,381
339
$1.5M 0.03%
+32,835
340
$1.48M 0.03%
+137,438
341
$1.41M 0.03%
+41,728
342
$1.37M 0.03%
+90,144
343
$1.36M 0.03%
+29,044
344
$1.32M 0.03%
+32,288
345
$1.29M 0.03%
+51,883
346
$1.18M 0.03%
+78,290
347
$1.11M 0.03%
+91,520
348
$1.04M 0.02%
+15,677
349
$971K 0.02%
+48,323
350
$878K 0.02%
+63,273
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