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
426
$343K 0.01%
4,910
+963
427
$342K 0.01%
4,845
+984
428
$341K 0.01%
3,387
+975
429
$339K 0.01%
3,454
+483
430
$339K 0.01%
6,508
+1,584
431
$339K 0.01%
3,213
+783
432
$336K 0.01%
8,505
+2,235
433
$335K 0.01%
2,490
+615
434
$334K 0.01%
10,597
+3,053
435
$332K 0.01%
3,939
+406
436
$332K 0.01%
+14,096
437
$332K 0.01%
8,464
+1,704
438
$331K 0.01%
+4,541
439
$331K 0.01%
8,660
-5,288
440
$330K 0.01%
13,782
+3,336
441
$328K 0.01%
6,200
+2,499
442
$327K 0.01%
3,466
+900
443
$327K 0.01%
6,746
+1,542
444
$326K 0.01%
7,938
+1,205
445
$326K 0.01%
4,592
-1,808
446
$326K 0.01%
+3,047
447
$325K 0.01%
6,105
+1,430
448
$322K 0.01%
2,129
+438
449
$321K 0.01%
3,335
+756
450
$320K 0.01%
5,639
+872
16 17
18
19 20