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
326
$2M 0.04%
96,495
327
$1.91M 0.04%
35,693
-414
328
$1.87M 0.04%
210,342
-75
329
$1.75M 0.04%
45,533
-1,574
330
$1.72M 0.04%
+97,422
331
$1.66M 0.03%
9,594
-33
332
$1.52M 0.03%
26,853
-230
333
$1.52M 0.03%
19,943
-990
334
$1.43M 0.03%
218,596
-143,886
335
$1.36M 0.03%
122,875
-1,871
336
$1.23M 0.03%
+31,850
337
$1.21M 0.02%
+89,158
338
$1.12M 0.02%
25,811
339
$1.04M 0.02%
45,740
340
$883K 0.02%
14,195
-220
341
$862K 0.02%
54,958
-144,714
342
$810K 0.02%
16,701
+7,329
343
$741K 0.02%
10,696
-465,729
344
$676K 0.01%
13,504
-33,357
345
$636K 0.01%
11,277
-180
346
$471K 0.01%
5,320
-163
347
$402K 0.01%
2,053
348
$293K 0.01%
4,280
349
$132K ﹤0.01%
2,400
350
– –
-73,060
12 13
14
15 16