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
26
$93.8M 1.11%
483,664
+18,141
27
$93.2M 1.11%
264,843
+11,865
28
$93M 1.1%
1,501,487
+289,942
29
$92.4M 1.1%
623,708
+29,901
30
$91.2M 1.08%
1,072,828
-15,484
31
$89.8M 1.07%
391,424
+13,615
32
$89.1M 1.06%
1,352,700
+60,291
33
$88.9M 1.05%
789,139
+29,800
34
$86.7M 1.03%
320,913
+13,681
35
$85.3M 1.01%
1,240,727
+56,011
36
$85.2M 1.01%
863,247
+24,420
37
$81.7M 0.97%
2,552,936
+2,423,819
38
$81M 0.96%
1,098,241
+329,373
39
$79.8M 0.95%
219,671
+7,781
40
$76.9M 0.91%
671,779
+25,860
41
$64.8M 0.77%
1,220,705
+62,088
42
$62.9M 0.75%
1,007,887
+24,170
43
$61.8M 0.73%
375,276
-18,175
44
$52.8M 0.63%
941,561
+1,151
45
$46.8M 0.56%
213,503
-1,560
46
$45.1M 0.53%
614,836
+306,586
47
$44.2M 0.52%
302,562
-25,324
48
$43.9M 0.52%
791,824
-4,427
49
$43.8M 0.52%
427,690
-860
50
$41M 0.49%
464,663
-57,926
1
2
3 4 5