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
326
$553K 0.01%
10,575
+4,761
327
$547K 0.01%
3,860
-1,734
328
$537K 0.01%
3,914
+1,823
329
$522K 0.01%
17,491
+2,913
330
$514K 0.01%
+6,660
331
$513K 0.01%
21,633
+6,516
332
$509K 0.01%
8,803
+2,679
333
$505K 0.01%
6,587
+2,027
334
$504K 0.01%
9,735
+2,974
335
$504K 0.01%
+15,154
336
$501K 0.01%
53,150
+27,950
337
$484K 0.01%
5,597
+2,167
338
$483K 0.01%
10,330
+2,404
339
$482K 0.01%
2,633
+950
340
$476K 0.01%
17,300
+8,309
341
$461K 0.01%
6,417
+1,661
342
$455K 0.01%
10,257
-4,662
343
$449K 0.01%
4,874
+1,631
344
$446K 0.01%
6,678
+1,854
345
$444K 0.01%
+2,250
346
$443K 0.01%
+9,636
347
$441K 0.01%
5,870
+1,942
348
$441K 0.01%
19,323
+5,406
349
$439K 0.01%
1,980
+570
350
$436K 0.01%
16,414
+3,869
12 13
14
15 16