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
376
$380K 0.01%
3,953
+945
377
$379K 0.01%
5,397
+1,454
378
$377K 0.01%
6,317
+1,454
379
$377K 0.01%
1,836
-165,315
380
$376K 0.01%
+5,069
381
$376K 0.01%
5,671
+1,695
382
$376K 0.01%
+4,445
383
$376K 0.01%
13,115
+1,658
384
$375K 0.01%
7,532
+1,632
385
$375K 0.01%
2,299
+782
386
$374K 0.01%
3,398
+432
387
$373K 0.01%
8,090
+1,860
388
$372K 0.01%
4,159
-20,764
389
$371K 0.01%
4,362
+1,069
390
$370K 0.01%
464
-128
391
$370K 0.01%
2,935
+276
392
$370K 0.01%
745
+156
393
$368K 0.01%
7,348
+1,881
394
$368K 0.01%
5,015
+625
395
$368K 0.01%
2,831
+834
396
$367K 0.01%
6,284
+1,380
397
$367K 0.01%
8,478
+2,542
398
$367K 0.01%
10,919
+2,120
399
$364K 0.01%
408
+98
400
$363K 0.01%
12,256
-5,256
14 15
16
17 18