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
176
$10.5M 0.2%
224,783
+4,836
177
$10.4M 0.2%
293,303
+45,013
178
$10.4M 0.19%
366,407
-5,439
179
$10.4M 0.19%
235,451
-318,531
180
$10.3M 0.19%
98,889
+6,630
181
$10.2M 0.19%
166,561
+2,885
182
$10.2M 0.19%
302,796
+3,410
183
$10.1M 0.19%
+406,113
184
$10M 0.19%
111,080
-20
185
$10M 0.19%
3,150
+189
186
$9.9M 0.19%
102,865
-1,978
187
$9.87M 0.19%
23,055
+4,062
188
$9.75M 0.18%
171,533
+506
189
$9.74M 0.18%
76,702
-234,033
190
$9.72M 0.18%
424,826
-5,331
191
$9.63M 0.18%
132,795
+1,250
192
$9.59M 0.18%
266,510
+6,730
193
$9.51M 0.18%
392,753
+4,359
194
$9.48M 0.18%
448,903
-404,941
195
$9.3M 0.17%
+254,250
196
$9.16M 0.17%
84,646
+2,106
197
$9.15M 0.17%
595,227
-131,090
198
$9.07M 0.17%
367,491
+5,847
199
$8.98M 0.17%
+276,148
200
$8.87M 0.17%
182,865
+1,445
6 7
8
9 10