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
251
$996K 0.02%
28,551
+1,185
252
$984K 0.02%
69,908
-2,684
253
$948K 0.01%
4,600
254
$834K 0.01%
7,066
+17
255
$790K 0.01%
3,924
256
$701K 0.01%
4,080
257
$655K 0.01%
14,363
+45
258
$606K 0.01%
4,482
259
$520K 0.01%
91,947
+10,194
260
$489K 0.01%
2,010
261
$351K 0.01%
1,172
-27
262
$251K ﹤0.01%
1,841
+562
263
$234K ﹤0.01%
1,971
264
$233K ﹤0.01%
768
-14,331
265
– –
-31,964
266
– –
-93,562
267
– –
-62,351
268
– –
-1,085,847
269
– –
-10,305
270
– –
-32,876
271
– –
-35,688
272
– –
-147,588
273
– –
-43,079
274
– –
-937
275
– –
-14,527
8 9 10
11
12