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
101
$14.4M 0.3%
+343,248
102
$14.3M 0.29%
161,116
+12,517
103
$14.2M 0.29%
317,809
+194,445
104
$14.2M 0.29%
44,911
+1,544
105
$14.1M 0.29%
319,197
+186,217
106
$14M 0.29%
+782,276
107
$13.8M 0.28%
96,401
+3,695
108
$13.7M 0.28%
308,364
+7,405
109
$13.6M 0.28%
553,911
-4,744
110
$13.5M 0.28%
358,296
-13,143
111
$13.3M 0.27%
+279,685
112
$13.3M 0.27%
189,426
+1,718
113
$13.3M 0.27%
191,561
-2,794
114
$12.9M 0.26%
124,262
-20,687
115
$12.8M 0.26%
252,507
+23,065
116
$12.7M 0.26%
134,698
-956
117
$12.5M 0.26%
232,123
-4,984
118
$12.4M 0.25%
103,161
+4,315
119
$12.4M 0.25%
249,798
+10,350
120
$12.4M 0.25%
223,009
-22,678
121
$12.3M 0.25%
192,108
-187,179
122
$12.3M 0.25%
378,910
-2,163
123
$12.2M 0.25%
+311,843
124
$12.2M 0.25%
350,743
-6,030
125
$12.1M 0.25%
150,522
-1,252
3 4
5
6 7