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
76
$15.7M 0.37%
+386,886
77
$15.6M 0.36%
+897,799
78
$15.6M 0.36%
+247,116
79
$15.5M 0.36%
+279,740
80
$15.5M 0.36%
+440,744
81
$15.4M 0.36%
+523,807
82
$15.4M 0.36%
+443,451
83
$15.3M 0.36%
+375,958
84
$15.3M 0.36%
+333,458
85
$15.2M 0.35%
+282,044
86
$15.1M 0.35%
+68,832
87
$15.1M 0.35%
+208,933
88
$14.9M 0.35%
+771,332
89
$14.8M 0.34%
+99,561
90
$14.7M 0.34%
+340,611
91
$14.7M 0.34%
+170,849
92
$14.6M 0.34%
+416,956
93
$14.6M 0.34%
+192,876
94
$14.4M 0.34%
+989,390
95
$14.4M 0.33%
+334,998
96
$14.3M 0.33%
+528,737
97
$14.2M 0.33%
+240,005
98
$14.1M 0.33%
+591,272
99
$13.8M 0.32%
+221,733
100
$13.8M 0.32%
+653,123
2 3
4
5 6