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
1
$89.6M 2.09%
+991,379
2
$75.9M 1.77%
+641,107
3
$69.1M 1.61%
+1,308,871
4
$64.5M 1.5%
+1,867,729
5
$63.7M 1.48%
+2,398,252
6
$58.4M 1.36%
+2,400,476
7
$49.1M 1.14%
+268,912
8
$48.6M 1.13%
+1,013,204
9
$43.9M 1.02%
+967,446
10
$42.5M 0.99%
+2,034,200
11
$37.9M 0.88%
+2,196,296
12
$37.4M 0.87%
+2,638,776
13
$36.8M 0.86%
+766,863
14
$36.6M 0.85%
+1,587,354
15
$36.5M 0.85%
+816,065
16
$35.6M 0.83%
+546,142
17
$35M 0.82%
+727,633
18
$34.8M 0.81%
+575,872
19
$34.2M 0.8%
+989,804
20
$33.7M 0.79%
+1,098,711
21
$33.2M 0.77%
+1,221,419
22
$32.8M 0.76%
+687,912
23
$32.7M 0.76%
+1,954,119
24
$32.6M 0.76%
+284,565
25
$31.5M 0.73%
+409,137
1
2 3 4 5