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
151
$10.5M 0.21%
84,748
-563
152
$10.4M 0.21%
185,547
+56,929
153
$10.4M 0.21%
453,461
-264
154
$10.3M 0.21%
145,118
-1,643
155
$10.3M 0.21%
404,068
-107
156
$10.2M 0.21%
152,204
+6,423
157
$10.2M 0.21%
518,224
-163,693
158
$10.2M 0.21%
116,166
-640
159
$10.2M 0.21%
87,468
-29,860
160
$10.2M 0.21%
193,100
-72,852
161
$10.2M 0.21%
80,717
-1,449
162
$10.1M 0.21%
144,844
-3,714
163
$10.1M 0.21%
672,267
-11,820
164
$10.1M 0.21%
242,787
-1,027
165
$10M 0.21%
+91,118
166
$10M 0.21%
392,623
-2,338
167
$9.91M 0.2%
139,183
+10,853
168
$9.81M 0.2%
431,453
+12,672
169
$9.8M 0.2%
164,596
+466
170
$9.78M 0.2%
95,195
-178
171
$9.69M 0.2%
208,656
-481
172
$9.61M 0.2%
904,466
+38,231
173
$9.54M 0.2%
345,993
+7,266
174
$9.46M 0.19%
615,157
+30,359
175
$9.44M 0.19%
190,216
-2,055
5 6
7
8 9