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
476
$305K 0.01%
4,662
+1,000
477
$304K 0.01%
9,447
+2,679
478
$304K 0.01%
4,007
+1,140
479
$302K 0.01%
13,432
+3,496
480
$302K 0.01%
+2,292
481
$302K 0.01%
+4,964
482
$301K 0.01%
+3,749
483
$300K 0.01%
+9,498
484
$300K 0.01%
+2,325
485
$299K 0.01%
3,587
+497
486
$295K 0.01%
8,840
+2,270
487
$294K 0.01%
2,727
+683
488
$293K 0.01%
13,245
+648
489
$293K 0.01%
5,429
+1,110
490
$288K 0.01%
+15,765
491
$287K 0.01%
+3,481
492
$285K 0.01%
+2,289
493
$283K 0.01%
+5,581
494
$282K 0.01%
14,983
+2,297
495
$281K 0.01%
+4,576
496
$277K 0.01%
+5,893
497
$273K 0.01%
+4,668
498
$270K 0.01%
12,914
+1,519
499
$270K 0.01%
26,911
+4,671
500
$256K ﹤0.01%
6,344
-45
18 19
20
21 22