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
101
$13.8M 0.32%
+369,944
102
$13.7M 0.32%
+2,567,879
103
$13.6M 0.32%
+1,727,544
104
$13.6M 0.32%
+295,537
105
$13.5M 0.31%
+307,153
106
$13.5M 0.31%
+265,207
107
$13.2M 0.31%
+415,457
108
$13.2M 0.31%
+426,215
109
$13.1M 0.3%
+181,572
110
$13M 0.3%
+425,442
111
$13M 0.3%
+10,364
112
$12.9M 0.3%
+195,834
113
$12.8M 0.3%
+193,869
114
$12.8M 0.3%
+263,904
115
$12.7M 0.3%
+714,963
116
$12.6M 0.29%
+505,507
117
$12.6M 0.29%
+155,926
118
$12.5M 0.29%
+227,491
119
$12.3M 0.29%
+145,335
120
$12.2M 0.29%
+436,028
121
$12.2M 0.28%
+243,264
122
$12.2M 0.28%
+552,935
123
$12.1M 0.28%
+258,983
124
$12M 0.28%
+25,554
125
$11.9M 0.28%
+163,561
3 4
5
6 7