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
151
$12.2M 0.23%
328,515
+2,606
152
$12.1M 0.23%
224,617
-6,593
153
$12M 0.23%
216,275
+2,864
154
$12M 0.22%
225,806
+4,045
155
$11.9M 0.22%
782,231
+118,482
156
$11.9M 0.22%
145,269
-1,115
157
$11.9M 0.22%
183,679
+27,570
158
$11.9M 0.22%
642,849
+220,110
159
$11.8M 0.22%
306,808
+1,664
160
$11.7M 0.22%
181,322
+4,083
161
$11.7M 0.22%
2,582,993
-135,386
162
$11.5M 0.22%
579,480
+6,735
163
$11.3M 0.21%
+271,096
164
$11.3M 0.21%
1,187,397
-1,158,723
165
$11.1M 0.21%
659,670
-81
166
$11.1M 0.21%
249,864
-2,070
167
$11M 0.21%
669,676
+4,721
168
$11M 0.21%
192,818
-8,513
169
$10.9M 0.2%
425,945
+5,560
170
$10.9M 0.2%
+603,069
171
$10.9M 0.2%
169,153
+19,831
172
$10.8M 0.2%
258,418
+1,526
173
$10.8M 0.2%
293,392
+11,319
174
$10.8M 0.2%
357,147
+10,161
175
$10.7M 0.2%
72,475
-29,606
5 6
7
8 9