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
51
$38.8M 0.46%
403,475
-1,903
52
$38.5M 0.46%
+461,095
53
$38.4M 0.46%
1,024,232
-286,105
54
$38.1M 0.45%
292,337
-2,299
55
$37.1M 0.44%
444,036
-1,198
56
$36.8M 0.44%
961,815
-8,247
57
$36.8M 0.44%
309,992
+1,007
58
$36.5M 0.43%
24,473
-403
59
$34.9M 0.41%
125,642
+372
60
$34.6M 0.41%
777,500
-65,044
61
$33.3M 0.39%
696,045
-100,559
62
$33.1M 0.39%
625,100
+5,501
63
$31.9M 0.38%
945,634
-178,984
64
$30.9M 0.37%
868,321
+54,572
65
$30.5M 0.36%
952,192
-121,340
66
$30.2M 0.36%
1,123,980
-141,918
67
$29.9M 0.35%
467,340
-80,328
68
$29.2M 0.35%
374,869
-16,514
69
$29.1M 0.34%
609,870
+2,770
70
$28.4M 0.34%
237,109
-18,510
71
$28.3M 0.34%
209,560
-2,228
72
$28.2M 0.33%
288,355
+289
73
$28.1M 0.33%
1,263,841
-153,115
74
$28.1M 0.33%
395,292
-53,121
75
$27.7M 0.33%
244,258
+761
1 2
3
4 5