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
401
$362K 0.01%
7,203
+2,122
402
$361K 0.01%
9,724
+2,436
403
$361K 0.01%
7,576
+1,271
404
$359K 0.01%
2,585
+818
405
$359K 0.01%
4,496
+1,084
406
$358K 0.01%
+26,900
407
$358K 0.01%
9,042
+1,236
408
$356K 0.01%
9,353
+2,266
409
$356K 0.01%
13,399
+4,798
410
$356K 0.01%
+7,172
411
$354K 0.01%
4,422
+736
412
$353K 0.01%
6,206
-13
413
$353K 0.01%
7,231
+2,118
414
$353K 0.01%
3,022
+295
415
$352K 0.01%
+8,146
416
$349K 0.01%
15,708
+3,726
417
$348K 0.01%
3,042
+517
418
$346K 0.01%
4,432
+359
419
$346K 0.01%
13,106
+6,511
420
$346K 0.01%
10,826
+1,267
421
$346K 0.01%
5,522
+995
422
$345K 0.01%
7,766
+958
423
$345K 0.01%
6,950
+2,507
424
$344K 0.01%
9,799
+2,264
425
$343K 0.01%
14,558
+2,963
15 16
17
18 19