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
201
$7.3M 0.17%
+266,660
202
$7.24M 0.17%
+705,622
203
$7.23M 0.17%
+236,928
204
$7.21M 0.17%
+342,771
205
$7.19M 0.17%
+118,226
206
$7.12M 0.17%
+108,140
207
$7.12M 0.17%
+211,538
208
$7.07M 0.16%
+372,358
209
$7M 0.16%
+55,482
210
$6.96M 0.16%
+484,640
211
$6.93M 0.16%
+91,062
212
$6.86M 0.16%
+179,115
213
$6.82M 0.16%
+60,936
214
$6.81M 0.16%
+107,784
215
$6.78M 0.16%
+203,988
216
$6.7M 0.16%
+80,654
217
$6.68M 0.16%
+120,099
218
$6.65M 0.15%
+350,481
219
$6.6M 0.15%
+775,977
220
$6.59M 0.15%
+230,174
221
$6.48M 0.15%
+161,103
222
$6.47M 0.15%
+118,088
223
$6.47M 0.15%
+174,031
224
$6.45M 0.15%
+230,900
225
$6.43M 0.15%
+464,871
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