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
$8.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$71.6M
3
+$38.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M
5
DIS icon
Walt Disney
DIS
+$27.5M

Top Sells

1
+$116M
2
+$48.5M
3
+$45.2M
4
CI icon
Cigna
CI
+$29M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$25.4M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.33%
3 Industrials 15.97%
4 Technology 8.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.05%
21,756
-1,756
227
$4.42M 0.05%
108,341
-8,861
228
$4.38M 0.05%
123,428
-9,270
229
$3.81M 0.05%
112,864
+16,575
230
$3.72M 0.04%
115,983
-38,032
231
$3.34M 0.04%
89,885
-7,622
232
$3.29M 0.04%
178,209
-33,426
233
$3.16M 0.04%
15,686
-1,309
234
$3.07M 0.04%
55,069
235
$3M 0.04%
81,383
+53,560
236
$2.97M 0.04%
61,777
+182
237
$2.91M 0.03%
56,819
+2,329
238
$2.9M 0.03%
39,058
-13,150
239
$2.36M 0.03%
44,102
+4,886
240
$2.35M 0.03%
11,379
+624
241
$2.28M 0.03%
49,027
-166,004
242
$2.26M 0.03%
50,060
243
$2.19M 0.03%
135,069
-82,105
244
$2.18M 0.03%
13,988
-2,254
245
$2.06M 0.02%
42,735
-31,940
246
$1.98M 0.02%
47,323
-318,845
247
$1.95M 0.02%
7,510
+1,441
248
$1.81M 0.02%
53,083
+2,724
249
$1.81M 0.02%
35,094
250
$1.74M 0.02%
99,932
-41,434
8 9
10
11 12