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
26
$40.4M 0.76%
1,248,941
-799,041
27
$40.1M 0.75%
595,179
-147,803
28
$39.8M 0.75%
261,227
-3,969
29
$39.8M 0.75%
553,246
-90,585
30
$39.4M 0.74%
413,087
+205,597
31
$38.4M 0.72%
374,181
+160,252
32
$37.8M 0.71%
991,440
-28,060
33
$37.3M 0.7%
+335,886
34
$37M 0.69%
672,126
+452,552
35
$36.9M 0.69%
968,680
-27,680
36
$36.8M 0.69%
245,512
-73,645
37
$36.7M 0.69%
445,651
+319,688
38
$36M 0.68%
362,831
-13,086
39
$35.7M 0.67%
+556,464
40
$35.1M 0.66%
652,899
-22,339
41
$33.7M 0.63%
129,402
+277
42
$33.1M 0.62%
263,396
+260,807
43
$32.5M 0.61%
345,962
+235,000
44
$31.9M 0.6%
1,971,853
+355,415
45
$31.5M 0.59%
621,735
-15,256
46
$29.9M 0.56%
829,760
-14,246
47
$29.7M 0.56%
711,955
+35,868
48
$28M 0.52%
742,032
-29,498
49
$27.9M 0.52%
729,355
-23,318
50
$27.2M 0.51%
772,686
+4,093
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