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
201
$8.82M 0.17%
408,594
+6,882
202
$8.62M 0.16%
192,926
-543,353
203
$8.55M 0.16%
184,612
-27,420
204
$8.5M 0.16%
269,929
+4,080
205
$8.45M 0.16%
187,913
+6,131
206
$8.41M 0.16%
+149,974
207
$8.38M 0.16%
309,967
+7,094
208
$8.32M 0.16%
227,435
+67,310
209
$8.27M 0.16%
284,408
+7,579
210
$8.15M 0.15%
225,647
+4,007
211
$7.97M 0.15%
71,529
-7,382
212
$7.92M 0.15%
101,743
+9,620
213
$7.86M 0.15%
243,397
+138
214
$7.55M 0.14%
115,879
-18,242
215
$7.47M 0.14%
212,357
+6,355
216
$7.39M 0.14%
+227,261
217
$7.37M 0.14%
603,644
+3,304
218
$7.32M 0.14%
220,773
+4,581
219
$7.29M 0.14%
268,012
+845
220
$7.28M 0.14%
597,257
+3,364
221
$7.27M 0.14%
202,351
-283,505
222
$7.23M 0.14%
309,165
+5,073
223
$7.2M 0.14%
119,477
+1,966
224
$7.16M 0.13%
170,264
-184
225
$7.15M 0.13%
388,043
+7,467
7 8
9
10 11