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
126
$13.7M 0.26%
177,879
-36,089
127
$13.7M 0.26%
172,590
+1,906
128
$13.6M 0.26%
449,885
+11,130
129
$13.5M 0.25%
99,016
+214
130
$13.5M 0.25%
159,409
+105,562
131
$13.4M 0.25%
516,844
+11,498
132
$13.2M 0.25%
233,250
+3,362
133
$13.1M 0.25%
97,029
+1,974
134
$13M 0.24%
179,459
+2,452
135
$13M 0.24%
+215,528
136
$13M 0.24%
265,369
+2,159
137
$13M 0.24%
626,467
+12,798
138
$13M 0.24%
495,813
+91,650
139
$12.9M 0.24%
148,008
+3,374
140
$12.9M 0.24%
521,790
+9,160
141
$12.9M 0.24%
104,428
+917
142
$12.8M 0.24%
197,123
-166,321
143
$12.7M 0.24%
985,476
+24,048
144
$12.6M 0.24%
281,282
+21,185
145
$12.6M 0.24%
447,115
+10,208
146
$12.5M 0.23%
194,089
-14,469
147
$12.5M 0.23%
+305,955
148
$12.4M 0.23%
534,362
+24,117
149
$12.4M 0.23%
689,900
-83,679
150
$12.3M 0.23%
251,786
+5,108
4 5
6
7 8