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
126
$11.8M 0.28%
+234,872
127
$11.8M 0.28%
+163,835
128
$11.7M 0.27%
+472,081
129
$11.5M 0.27%
+251,960
130
$11.5M 0.27%
+490,703
131
$11.5M 0.27%
+157,917
132
$11.4M 0.27%
+610,073
133
$11.3M 0.26%
+202,362
134
$11.2M 0.26%
+634,042
135
$11.2M 0.26%
+277,085
136
$11.1M 0.26%
+447,310
137
$11M 0.26%
+538,188
138
$10.9M 0.25%
+180,570
139
$10.8M 0.25%
+267,204
140
$10.7M 0.25%
+251,691
141
$10.6M 0.25%
+373,231
142
$10.5M 0.25%
+127,054
143
$10.5M 0.24%
+183,561
144
$10.5M 0.24%
+487,474
145
$10.5M 0.24%
+314,790
146
$10.4M 0.24%
+178,682
147
$10.4M 0.24%
+151,742
148
$10.4M 0.24%
+725,265
149
$10.4M 0.24%
+243,860
150
$10.3M 0.24%
+157,378
4 5
6
7 8