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
201
$8.28M 0.17%
222,517
-1,929
202
$8.27M 0.17%
217,489
-1,622
203
$8.27M 0.17%
182,935
-4,535
204
$8.24M 0.17%
99,930
-1,140
205
$8.21M 0.17%
92,776
-429
206
$8.17M 0.17%
148,574
-467
207
$8.17M 0.17%
189,891
-480
208
$8.13M 0.17%
238,680
-1,988
209
$8.13M 0.17%
213,033
-65,248
210
$8M 0.16%
449,557
-91,247
211
$7.91M 0.16%
179,207
-3,617
212
$7.91M 0.16%
242,887
+53,261
213
$7.86M 0.16%
584,639
-3,194
214
$7.84M 0.16%
+248,457
215
$7.82M 0.16%
87,923
-892
216
$7.75M 0.16%
262,223
-2,399
217
$7.73M 0.16%
81,192
-1,197
218
$7.72M 0.16%
272,787
-5,624
219
$7.68M 0.16%
465,248
-12,328
220
$7.61M 0.16%
96,883
-2,500
221
$7.56M 0.16%
191,177
-3,283
222
$7.55M 0.16%
+141,701
223
$7.52M 0.15%
485,317
-2,494
224
$7.52M 0.15%
222,224
-1,822
225
$7.45M 0.15%
+594,370
7 8
9
10 11