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
1
$101M 2.07%
4,341,444
-281,580
2
$77.5M 1.59%
1,473,977
+501,347
3
$74.6M 1.53%
712,893
+23,037
4
$69.6M 1.43%
691,618
+30,649
5
$66M 1.36%
1,146,174
+49,633
6
$64.7M 1.33%
623,490
+213,649
7
$64.4M 1.32%
2,285,686
+198,900
8
$60.7M 1.25%
1,455,556
-21,051
9
$59.3M 1.22%
2,049,070
+80,358
10
$54.4M 1.12%
1,111,520
+426,424
11
$54.2M 1.11%
2,028,306
+964,570
12
$53.4M 1.1%
409,379
+11,055
13
$53.4M 1.1%
615,985
+274,232
14
$52.8M 1.08%
615,296
-25,376
15
$51.4M 1.06%
941,846
+162,218
16
$48.7M 1%
1,813,792
+71,726
17
$48.1M 0.99%
560,580
-16,135
18
$46.6M 0.96%
521,506
+352,036
19
$45.2M 0.93%
558,445
+22,362
20
$44.9M 0.92%
1,807,159
+1,557,893
21
$41.6M 0.86%
558,909
+22,349
22
$41.3M 0.85%
522,066
+27,162
23
$41.2M 0.85%
485,837
+122,318
24
$40M 0.82%
988,035
+81,770
25
$39.2M 0.81%
+710,112
1
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