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
76
$20.7M 0.39%
474,949
+10,170
77
$20.5M 0.38%
620,809
-22,567
78
$20.4M 0.38%
1,180,104
+21,560
79
$20.2M 0.38%
822,855
+12,304
80
$20M 0.38%
+157,712
81
$20M 0.37%
490,032
+80,084
82
$19.9M 0.37%
1,255,708
+7,897
83
$19.7M 0.37%
683,112
+45,345
84
$19.7M 0.37%
404,909
+219,718
85
$19.5M 0.37%
350,408
+3,213
86
$19.5M 0.37%
+261,288
87
$19.2M 0.36%
181,055
-15,727
88
$19.2M 0.36%
266,611
-1,300
89
$19.1M 0.36%
422,049
+5,550
90
$19M 0.36%
430,070
+4,415
91
$18.5M 0.35%
250,262
+5,096
92
$18.4M 0.35%
273,201
+2,166
93
$18.3M 0.34%
1,636,751
+19,398
94
$18M 0.34%
248,479
-2,383
95
$17.9M 0.34%
510,507
+7,249
96
$17.7M 0.33%
330,708
+7,926
97
$17.5M 0.33%
164,002
+161,790
98
$17.4M 0.33%
392,420
+2,924
99
$17M 0.32%
400,519
+7,121
100
$16.7M 0.31%
234,523
+4,622
2 3
4
5 6