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
26
$86.9M 1.33%
920,820
-30,004
27
$84.4M 1.3%
350,858
-10,166
28
$81.7M 1.25%
1,271,262
+72,249
29
$81.3M 1.25%
465,475
-13,074
30
$80.2M 1.23%
313,899
-6,231
31
$77.7M 1.19%
2,172,586
-344,341
32
$77.2M 1.19%
258,019
-5,211
33
$75M 1.15%
419,659
-57,328
34
$73.2M 1.12%
1,199,311
-30,926
35
$73.1M 1.12%
1,863,518
-69,385
36
$72.7M 1.12%
2,501,426
-69,115
37
$67.9M 1.04%
481,019
-12,440
38
$67.2M 1.03%
607,132
-18,638
39
$66.4M 1.02%
374,119
-8,404
40
$65.8M 1.01%
313,963
+142,817
41
$61.9M 0.95%
996,248
-15,182
42
$61.4M 0.94%
996,155
-337,957
43
$59M 0.91%
1,835,470
+1,747,519
44
$58.5M 0.9%
631,192
-20,171
45
$57.5M 0.88%
1,810,009
-56,540
46
$57.4M 0.88%
1,038,129
-27,104
47
$53.7M 0.83%
1,487,341
-44,915
48
$49.9M 0.77%
643,746
+80,573
49
$47.8M 0.73%
942,328
-10,582
50
$45.2M 0.69%
898,020
-34,739
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