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
176
$8.56M 0.2%
+300,159
177
$8.54M 0.2%
+243,635
178
$8.42M 0.2%
+606,031
179
$8.4M 0.2%
+112,737
180
$8.36M 0.19%
+374,138
181
$8.31M 0.19%
+241,691
182
$8.15M 0.19%
+197,277
183
$8.1M 0.19%
+332,422
184
$8.04M 0.19%
+331,758
185
$7.97M 0.19%
+105,052
186
$7.96M 0.19%
+172,155
187
$7.94M 0.19%
+106,457
188
$7.78M 0.18%
+186,876
189
$7.68M 0.18%
+313,302
190
$7.67M 0.18%
+362,764
191
$7.63M 0.18%
+429,927
192
$7.57M 0.18%
+473,864
193
$7.53M 0.18%
+95,090
194
$7.5M 0.17%
+495,382
195
$7.45M 0.17%
+238,538
196
$7.43M 0.17%
+578,216
197
$7.38M 0.17%
+94,641
198
$7.34M 0.17%
+153,782
199
$7.34M 0.17%
+251,513
200
$7.33M 0.17%
+193,367
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