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
76
$18M 0.37%
225,230
-1,537
77
$17.7M 0.36%
318,095
+12,863
78
$17.7M 0.36%
571,256
+227,379
79
$17.6M 0.36%
618,072
-7,448
80
$17.6M 0.36%
1,840,618
+914,547
81
$17.4M 0.36%
506,287
-3,391
82
$17.4M 0.36%
361,017
-872
83
$17.3M 0.35%
172,144
-49,295
84
$17.3M 0.35%
362,994
-273,018
85
$17.2M 0.35%
776,750
-4,817
86
$16.8M 0.34%
781,828
-2,562
87
$16.6M 0.34%
506,746
-2,685
88
$16.6M 0.34%
310,645
-2,575
89
$16.6M 0.34%
431,049
-7,363
90
$16M 0.33%
573,351
+48,327
91
$15.9M 0.33%
331,706
-196,927
92
$15.8M 0.33%
445,004
+9,565
93
$15.8M 0.32%
194,830
-85,520
94
$15.6M 0.32%
132,589
-47,740
95
$15.1M 0.31%
330,445
-22,367
96
$14.8M 0.31%
499,126
+14,029
97
$14.8M 0.3%
177,663
+8,187
98
$14.8M 0.3%
+1,143,587
99
$14.7M 0.3%
439,559
-4,633
100
$14.5M 0.3%
588,956
-804
2 3
4
5 6