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
$4.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$75.9M
3
+$69.1M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
PFE icon
Pfizer
PFE
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.91%
2 Consumer Discretionary 12.92%
3 Technology 12.84%
4 Industrials 11.81%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.72%
+388,532
27
$31M 0.72%
+692,980
28
$30.4M 0.71%
+354,297
29
$30.1M 0.7%
+488,473
30
$29.7M 0.69%
+712,736
31
$29.5M 0.69%
+443,277
32
$29M 0.68%
+253,502
33
$28.8M 0.67%
+371,776
34
$28.4M 0.66%
+1,091,326
35
$28M 0.65%
+679,445
36
$27.4M 0.64%
+656,859
37
$27.3M 0.64%
+1,019,653
38
$26M 0.61%
+2,727,215
39
$25.9M 0.6%
+585,147
40
$25.3M 0.59%
+2,290,019
41
$25.1M 0.59%
+245,168
42
$24.3M 0.57%
+641,622
43
$23.9M 0.56%
+1,678,407
44
$23.8M 0.55%
+359,621
45
$23.1M 0.54%
+540,101
46
$22.8M 0.53%
+972,322
47
$22.5M 0.52%
+309,287
48
$21.7M 0.51%
+371,200
49
$21.7M 0.51%
+195,329
50
$21.1M 0.49%
+430,967
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