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
51
$27M 0.51%
741,688
-4,596
52
$26.9M 0.51%
1,055,790
-311,536
53
$26.4M 0.5%
262,897
-3,855
54
$26.4M 0.5%
631,022
-16,141
55
$25.7M 0.48%
505,248
-198,381
56
$25.4M 0.48%
532,054
+7,582
57
$25.4M 0.48%
422,781
-45,445
58
$25.3M 0.48%
521,463
+5,693
59
$24.4M 0.46%
357,192
+88,325
60
$24.2M 0.45%
631,441
+7,663
61
$24.1M 0.45%
1,788,542
+132,377
62
$24M 0.45%
384,144
+3,103
63
$24M 0.45%
509,071
-618,185
64
$22.9M 0.43%
505,802
+119,194
65
$22.7M 0.42%
964,012
+349,267
66
$22.6M 0.42%
467,569
-12,281
67
$22.5M 0.42%
626,160
+4,466
68
$22.4M 0.42%
+194,199
69
$22.3M 0.42%
803,862
-41,667
70
$22.2M 0.42%
+295,523
71
$21.8M 0.41%
455,998
+446,095
72
$21.6M 0.41%
173,429
-29,458
73
$21.6M 0.4%
546,580
+6,585
74
$21.2M 0.4%
279,239
-1,261
75
$21.1M 0.39%
432,739
+8,222
1 2
3
4 5