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
76
$19.9M 0.31%
412,404
-4,494
77
$19M 0.29%
464,728
-18,927
78
$17.7M 0.27%
216,080
+7,766
79
$17.1M 0.26%
726,309
+2,049
80
$16.5M 0.25%
281,089
+16,914
81
$16.4M 0.25%
586,089
-20,569
82
$16.2M 0.25%
+225,248
83
$16M 0.25%
192,367
-11,299
84
$15.5M 0.24%
389,932
-18,706
85
$15M 0.23%
596,331
-29,146
86
$14.8M 0.23%
282,777
-105,961
87
$14.7M 0.23%
747,087
-32,784
88
$14.5M 0.22%
259,470
-12,000
89
$14.5M 0.22%
200,488
-4,271
90
$14M 0.21%
294,106
-13,805
91
$13.8M 0.21%
130,112
-2,448
92
$13.6M 0.21%
547,241
-13,650
93
$13.4M 0.21%
215,467
-56,952
94
$13.2M 0.2%
288,026
-13,688
95
$13.1M 0.2%
648,106
-33,515
96
$12.8M 0.2%
91,629
-4,645
97
$12.8M 0.2%
342,933
-8,690
98
$12.2M 0.19%
44,379
-2,296
99
$12.1M 0.19%
162,450
+16,712
100
$11.9M 0.18%
233,222
-9,492
2 3
4
5 6