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
351
$819K 0.02%
+11,729
352
$743K 0.02%
+68,004
353
$736K 0.02%
+44,812
354
$637K 0.01%
+6,456
355
$603K 0.01%
+12,277
356
$596K 0.01%
+14,526
357
$582K 0.01%
+8,630
358
$523K 0.01%
+10,001
359
$461K 0.01%
+13,227
360
$392K 0.01%
+9,482
361
$328K 0.01%
+2,042
362
$316K 0.01%
+8,408
363
$314K 0.01%
+7,862
364
$263K 0.01%
+20,726
365
$245K 0.01%
+4,280
366
$78K ﹤0.01%
+2,400