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
351
$435K 0.01%
10,407
+2,898
352
$432K 0.01%
+3,053
353
$429K 0.01%
6,729
+1,399
354
$429K 0.01%
12,503
+3,860
355
$420K 0.01%
3,331
+981
356
$420K 0.01%
6,303
+1,846
357
$420K 0.01%
2,053
+602
358
$419K 0.01%
+6,188
359
$418K 0.01%
6,061
+1,345
360
$418K 0.01%
+9,599
361
$416K 0.01%
13,377
+3,531
362
$413K 0.01%
1,768
+267
363
$405K 0.01%
5,893
+2,861
364
$404K 0.01%
5,375
+1,005
365
$403K 0.01%
9,350
+1,620
366
$402K 0.01%
2,559
-107,934
367
$402K 0.01%
5,307
+1,057
368
$401K 0.01%
2,544
+859
369
$401K 0.01%
4,690
+681
370
$401K 0.01%
10,965
+1,095
371
$401K 0.01%
6,682
+1,903
372
$395K 0.01%
8,473
+1,731
373
$391K 0.01%
6,178
+1,551
374
$390K 0.01%
4,836
+1,023
375
$387K 0.01%
+5,216
13 14
15
16 17