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
176
$9.41M 0.19%
867,217
+315,780
177
$9.38M 0.19%
148,512
+50,992
178
$9.34M 0.19%
142,372
-1,804
179
$9.32M 0.19%
226,474
-1,296
180
$9.31M 0.19%
104,608
+4,151
181
$9.25M 0.19%
+182,367
182
$9.08M 0.19%
244,160
-29,834
183
$9.05M 0.19%
1,112,790
+136,230
184
$9.02M 0.19%
195,678
+20,906
185
$8.92M 0.18%
99,853
+36,721
186
$8.91M 0.18%
168,966
-692
187
$8.9M 0.18%
172,886
-1,096
188
$8.84M 0.18%
388,079
-6,206
189
$8.81M 0.18%
257,700
-3,741
190
$8.79M 0.18%
89,997
+2,320
191
$8.71M 0.18%
196,641
-3,185
192
$8.69M 0.18%
238,544
+10,280
193
$8.65M 0.18%
386,187
+44,164
194
$8.64M 0.18%
222,768
-73,618
195
$8.64M 0.18%
313,286
-605
196
$8.6M 0.18%
234,223
-3,284
197
$8.43M 0.17%
234,796
-2,118
198
$8.42M 0.17%
270,277
-248,994
199
$8.4M 0.17%
141,503
-1,691
200
$8.35M 0.17%
271,482
-3,819
6 7
8
9 10