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
51
$24.2M 0.5%
179,483
-39,540
52
$22.8M 0.47%
1,950,741
-72,142
53
$22.8M 0.47%
380,431
+16,503
54
$22.6M 0.46%
497,156
+81,477
55
$22.4M 0.46%
222,235
+2,817
56
$22M 0.45%
569,222
+23,437
57
$21.8M 0.45%
533,884
+20,667
58
$21.8M 0.45%
372,247
-5,583
59
$21.5M 0.44%
449,274
+17,324
60
$21.3M 0.44%
250,584
+445
61
$21.1M 0.43%
410,852
+16,071
62
$20.6M 0.42%
300,071
-4,153
63
$20.4M 0.42%
646,293
-3,102
64
$20.4M 0.42%
331,487
-15,152
65
$20.1M 0.41%
170,026
+6,505
66
$20M 0.41%
7,533
-85
67
$19.8M 0.41%
+354,410
68
$19.5M 0.4%
104,956
-67,177
69
$19.2M 0.39%
424,974
-12,850
70
$19.2M 0.39%
191,427
-2,031
71
$19.1M 0.39%
177,359
+14,004
72
$18.6M 0.38%
360,991
-106,644
73
$18.4M 0.38%
146,307
+6,362
74
$18.4M 0.38%
313,619
+5,601
75
$18.2M 0.37%
493,985
-132,266
1 2
3
4 5