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
51
$20.7M 0.48%
+137,132
52
$20.5M 0.48%
+609,425
53
$20.1M 0.47%
+1,566,094
54
$20M 0.47%
+446,621
55
$19.7M 0.46%
+783,133
56
$19.5M 0.45%
+794,994
57
$19.3M 0.45%
+752,135
58
$19.3M 0.45%
+227,839
59
$19.3M 0.45%
+709,042
60
$18.9M 0.44%
+2,444,191
61
$18.6M 0.43%
+72,267
62
$17.8M 0.41%
+688,351
63
$17.8M 0.41%
+364,125
64
$17.7M 0.41%
+243,601
65
$17.6M 0.41%
+317,864
66
$17M 0.4%
+741,308
67
$16.8M 0.39%
+221,976
68
$16.8M 0.39%
+301,740
69
$16.8M 0.39%
+321,387
70
$16.6M 0.39%
+580,221
71
$16.5M 0.39%
+533,149
72
$16.4M 0.38%
+159,199
73
$16.4M 0.38%
+75,977
74
$16M 0.37%
+262,265
75
$15.8M 0.37%
+322,292
1 2
3
4 5