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
126
$12.1M 0.25%
491,731
+91,153
127
$12M 0.25%
204,124
-133,065
128
$11.9M 0.25%
292,668
-2,824
129
$11.9M 0.24%
412,300
-5,160
130
$11.8M 0.24%
204,150
-24,259
131
$11.7M 0.24%
372,933
-3,986
132
$11.7M 0.24%
210,054
+17,123
133
$11.7M 0.24%
526,169
+389,131
134
$11.7M 0.24%
518,053
-5,412
135
$11.5M 0.24%
196,610
+8,421
136
$11.5M 0.24%
502,925
-30,885
137
$11.4M 0.23%
391,145
-8,476
138
$11.3M 0.23%
+287,013
139
$11.3M 0.23%
434,007
-1,047
140
$11.2M 0.23%
1,220,372
-17,043
141
$11.1M 0.23%
230,135
-4,010
142
$11.1M 0.23%
230,269
-1,897
143
$11M 0.23%
150,708
-1,226
144
$10.8M 0.22%
258,014
-3,292
145
$10.7M 0.22%
+371,787
146
$10.7M 0.22%
+387,075
147
$10.6M 0.22%
158,496
+18,954
148
$10.5M 0.22%
158,734
+7,188
149
$10.5M 0.22%
221,907
+48,172
150
$10.5M 0.22%
180,493
+34,094
4 5
6
7 8