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
151
$10.1M 0.24%
+158,481
152
$10M 0.23%
+369,903
153
$9.99M 0.23%
+415,116
154
$9.96M 0.23%
+230,505
155
$9.67M 0.23%
+1,169,830
156
$9.64M 0.22%
+316,481
157
$9.53M 0.22%
+22,728
158
$9.31M 0.22%
+206,903
159
$9.29M 0.22%
+179,392
160
$9.26M 0.22%
+669,714
161
$9.25M 0.22%
+324,628
162
$9.23M 0.22%
+220,397
163
$9.19M 0.21%
+140,258
164
$9.1M 0.21%
+2,299
165
$9.07M 0.21%
+159,005
166
$9.04M 0.21%
+163,774
167
$8.91M 0.21%
+184,607
168
$8.9M 0.21%
+836,673
169
$8.81M 0.21%
+402,844
170
$8.77M 0.2%
+530,272
171
$8.72M 0.2%
+1,466,367
172
$8.67M 0.2%
+168,301
173
$8.65M 0.2%
+384,823
174
$8.63M 0.2%
+374,740
175
$8.58M 0.2%
+221,415
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