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
$4.86B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.7M
3
+$31.9M
4
PEP icon
PepsiCo
PEP
+$31.5M
5
MDLZ icon
Mondelez International
MDLZ
+$26.4M

Top Sells

1
+$32.3M
2
+$22.6M
3
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

1 Industrials 15.58%
2 Financials 14.99%
3 Technology 13.12%
4 Healthcare 11.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.78%
615,852
+23,781
27
$35.8M 0.74%
431,362
+89,443
28
$35.1M 0.72%
425,408
+127,195
29
$34.9M 0.72%
1,326,744
+656,950
30
$34.7M 0.71%
522,202
+51,969
31
$34.5M 0.71%
844,790
+35,444
32
$32.4M 0.67%
455,850
+6,742
33
$32.1M 0.66%
553,404
+51,025
34
$31.9M 0.66%
+253,938
35
$30.3M 0.62%
417,451
+79,185
36
$29.9M 0.61%
583,449
+23,336
37
$29.7M 0.61%
248,162
+10,052
38
$29.3M 0.6%
230,355
+8,960
39
$28.3M 0.58%
405,342
-19,596
40
$28.1M 0.58%
1,318,283
+53,624
41
$28.1M 0.58%
1,135,340
+45,570
42
$27.9M 0.57%
318,917
-11,321
43
$26.9M 0.55%
689,554
+28,286
44
$26.4M 0.54%
+702,840
45
$26.1M 0.54%
+1,031,093
46
$26.1M 0.54%
355,268
+14,714
47
$25.8M 0.53%
279,769
+11,404
48
$25.4M 0.52%
182,406
+6,990
49
$25M 0.51%
668,896
+330,102
50
$24.3M 0.5%
608,000
-21,203
1
2
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