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
451
$320K 0.01%
9,220
+2,006
452
$320K 0.01%
5,598
+1,055
453
$320K 0.01%
2,986
+635
454
$320K 0.01%
+2,429
455
$320K 0.01%
28,974
+4,802
456
$319K 0.01%
+10,920
457
$319K 0.01%
8,335
+1,135
458
$318K 0.01%
4,697
+1,038
459
$318K 0.01%
+7,894
460
$317K 0.01%
3,979
-545
461
$317K 0.01%
+4,978
462
$315K 0.01%
+11,830
463
$314K 0.01%
4,010
+532
464
$313K 0.01%
+3,149
465
$312K 0.01%
3,009
+718
466
$312K 0.01%
3,488
+839
467
$312K 0.01%
+7,783
468
$312K 0.01%
12,031
+3,333
469
$311K 0.01%
+4,366
470
$309K 0.01%
5,203
+1,122
471
$309K 0.01%
6,580
+1,630
472
$309K 0.01%
3,349
+889
473
$308K 0.01%
12,047
+834
474
$306K 0.01%
+1,510
475
$306K 0.01%
8,516
+1,192
17 18
19
20 21