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
251
$1.6M 0.02%
31,724
-5,075
252
$1.53M 0.02%
88,459
-65,540
253
$1.45M 0.02%
25,184
-18,740
254
$1.44M 0.02%
35,135
-26,430
255
$1.33M 0.02%
16,358
-12,280
256
$1.31M 0.02%
+63,945
257
$1.25M 0.01%
100,722
-4,249
258
$1.21M 0.01%
66,880
259
$1.02M 0.01%
4,308
-34
260
$992K 0.01%
53,743
-52,737
261
$803K 0.01%
4,307
-34
262
$723K 0.01%
11,427
+7,326
263
$633K 0.01%
4,728
-42
264
$512K 0.01%
2,100
265
$510K 0.01%
1,445
266
$431K 0.01%
10,312
-43,332
267
$344K ﹤0.01%
2,329
-56
268
$320K ﹤0.01%
4,143
-328,329
269
$221K ﹤0.01%
1,393
-957
270
$219K ﹤0.01%
+937
271
$216K ﹤0.01%
+1,306
272
– –
-114,855
273
– –
-20,806
274
– –
-119,778
275
– –
-85,371
8 9 10
11
12