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
$6.51B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$84.2M
3
+$56.2M
4
BSX icon
Boston Scientific
BSX
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$29.9M

Top Sells

1
+$177M
2
+$104M
3
+$55.4M
4
PWR icon
Quanta Services
PWR
+$29.4M
5
ABBV icon
AbbVie
ABBV
+$26.9M

Sector Composition

1 Healthcare 18.3%
2 Financials 18%
3 Industrials 14.22%
4 Communication Services 8.49%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.04%
86,273
-70,580
227
$2.61M 0.04%
30,022
+8,707
228
$2.59M 0.04%
122,286
-3,108
229
$2.53M 0.04%
120,734
-14,260
230
$2.52M 0.04%
+83,116
231
$2.44M 0.04%
123,542
-4,090
232
$2.43M 0.04%
371,554
-12,052
233
$2.34M 0.04%
56,107
+571
234
$2.24M 0.03%
40,300
-1,676
235
$2.22M 0.03%
75,817
-1,983
236
$2.19M 0.03%
40,650
+137
237
$1.91M 0.03%
70,034
+5,969
238
$1.87M 0.03%
68,076
+7,223
239
$1.69M 0.03%
200,423
-6,184
240
$1.66M 0.03%
95,290
+327
241
$1.62M 0.02%
722,895
-32,314
242
$1.61M 0.02%
20,231
-3,504
243
$1.61M 0.02%
29,716
+368
244
$1.57M 0.02%
7,884
+77
245
$1.47M 0.02%
48,471
246
$1.33M 0.02%
33,214
+4,363
247
$1.28M 0.02%
95,478
+327
248
$1.24M 0.02%
94,283
+323
249
$1.13M 0.02%
16,540
+3,109
250
$1.02M 0.02%
20,400
-9,347
8 9
10
11 12