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
76
$27.7M 0.33%
502,153
-207,379
77
$27.6M 0.33%
240,652
+1,185
78
$27.3M 0.32%
79,393
-40,484
79
$27.3M 0.32%
320,343
-40,787
80
$27.2M 0.32%
164,546
+322
81
$27M 0.32%
392,433
-3,727
82
$26.9M 0.32%
286,763
-142,901
83
$26.7M 0.32%
561,337
-29,649
84
$26.7M 0.32%
229,803
-24,983
85
$26.6M 0.32%
215,212
-43,292
86
$26.3M 0.31%
991,670
+3,187
87
$25.5M 0.3%
526,501
-63,315
88
$25.1M 0.3%
1,041,839
-302,232
89
$24.9M 0.29%
2,563,641
-334,620
90
$24.6M 0.29%
606,458
-83,388
91
$24.4M 0.29%
956,242
-71,343
92
$24.4M 0.29%
899,839
-141,261
93
$24.4M 0.29%
663,653
+57,598
94
$24.3M 0.29%
+516,444
95
$24.2M 0.29%
462,743
-53,750
96
$24.2M 0.29%
365,982
+1,587
97
$24.2M 0.29%
372,423
+176,706
98
$24.1M 0.29%
269,963
-36,177
99
$23.8M 0.28%
295,020
-98,343
100
$23.8M 0.28%
+327,292
2 3
4
5 6