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
101
$16.6M 0.31%
189,574
+4,002
102
$16.5M 0.31%
520,887
-10,365
103
$16.2M 0.3%
1,308,182
+648,010
104
$16M 0.3%
492,392
+58,206
105
$15.8M 0.3%
400,900
+989
106
$15.8M 0.3%
371,333
-150,609
107
$15.7M 0.29%
382,741
-459,090
108
$15.5M 0.29%
186,110
+1,149
109
$15.5M 0.29%
239,799
+3,452
110
$15.4M 0.29%
741,269
+13,590
111
$15.4M 0.29%
318,226
+52,578
112
$15.3M 0.29%
114,314
+2,247
113
$15.1M 0.28%
147,456
+1,281
114
$15M 0.28%
65,103
+609
115
$14.6M 0.27%
541,749
+9,500
116
$14.5M 0.27%
1,523,101
+22,445
117
$14.5M 0.27%
353,132
+6,038
118
$14.4M 0.27%
182,781
+181
119
$14.3M 0.27%
797,070
+19,170
120
$14.1M 0.26%
378,858
-324,116
121
$14.1M 0.26%
813,451
+172,750
122
$14M 0.26%
199,638
+2,506
123
$14M 0.26%
235,565
+4,943
124
$14M 0.26%
303,402
+3,583
125
$13.8M 0.26%
1,046,677
+22,584
3 4
5
6 7