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
51
$44.5M 0.68%
1,193,443
+1,064,561
52
$40.2M 0.62%
364,167
-79,729
53
$36.8M 0.57%
290,322
-4,017
54
$35.3M 0.54%
442,431
+20,248
55
$34.6M 0.53%
305,654
+48,942
56
$34.5M 0.53%
126,424
-1,481
57
$34.5M 0.53%
360,554
-4,413
58
$34M 0.52%
372,749
-11,592
59
$33.8M 0.52%
713,148
-15,296
60
$32.2M 0.49%
404,239
-10,314
61
$32M 0.49%
184,136
-5,776
62
$30.9M 0.47%
215,023
+13,662
63
$29.9M 0.46%
616,100
-8,710
64
$29.3M 0.45%
311,826
-4,081
65
$29.2M 0.45%
+303,626
66
$27.5M 0.42%
201,417
-5,010
67
$26.7M 0.41%
625,336
-12,247
68
$26.4M 0.4%
929,682
-20,379
69
$25.2M 0.39%
149,083
-2,622
70
$23M 0.35%
165,679
-5,057
71
$21.4M 0.33%
240,034
-5,399
72
$21.3M 0.33%
287,290
-6,386
73
$21M 0.32%
474,728
-21,211
74
$20.8M 0.32%
294,965
-4,109
75
$20.4M 0.31%
248,996
-7,986
1 2
3
4 5