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
1
$113M 2.12%
2,047,171
-24,755
2
$112M 2.09%
4,094,232
+453,644
3
$86.7M 1.63%
1,037,061
+11,664
4
$81.1M 1.52%
749,280
+400,173
5
$74.5M 1.4%
2,650,942
-71,756
6
$72.8M 1.37%
1,229,067
-157,373
7
$68.9M 1.29%
2,420,711
+128,215
8
$65.7M 1.23%
1,215,192
+341,431
9
$61M 1.14%
4,511,958
+851,041
10
$59.9M 1.12%
1,187,056
+218,909
11
$55.8M 1.05%
1,885,560
-39,355
12
$54.9M 1.03%
1,797,858
+101,518
13
$53.9M 1.01%
525,801
-18,581
14
$53.5M 1%
650,644
+44,436
15
$51.4M 0.96%
559,967
+44,366
16
$50.1M 0.94%
615,056
+163,922
17
$49.6M 0.93%
747,378
-18,694
18
$48.6M 0.91%
364,117
-36,367
19
$46.6M 0.87%
1,157,751
+438,404
20
$46.4M 0.87%
786,658
-554,463
21
$46.3M 0.87%
2,472,309
+88,345
22
$45.1M 0.85%
881,480
-28,331
23
$43.8M 0.82%
221,407
-6,781
24
$43.1M 0.81%
1,109,250
-606,623
25
$42.8M 0.8%
1,093,855
+47,808
1
2 3 4 5