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
101
$23.6M 0.28%
137,020
-9,080
102
$23.5M 0.28%
1,633,674
-175,848
103
$23.5M 0.28%
56,629
-11,611
104
$23.5M 0.28%
+533,005
105
$23.2M 0.28%
472,537
-62,452
106
$23.2M 0.28%
503,490
-87,313
107
$23.1M 0.27%
294,909
-23,651
108
$22.9M 0.27%
60,620
-85
109
$22.9M 0.27%
1,297,602
-145,563
110
$22.9M 0.27%
167,166
-354,197
111
$22.7M 0.27%
+478,430
112
$22.6M 0.27%
243,118
+2,489
113
$22.3M 0.26%
149,018
+606
114
$22.2M 0.26%
144,683
-11,614
115
$22.1M 0.26%
297,172
+921
116
$22M 0.26%
246,020
-19,385
117
$21.9M 0.26%
536,974
-60,841
118
$21.8M 0.26%
797,115
+199,135
119
$21.8M 0.26%
408,970
-2,434
120
$21.7M 0.26%
823,351
-96,356
121
$21.7M 0.26%
253,236
+1,439
122
$21.4M 0.25%
435,392
-60,178
123
$21.3M 0.25%
494,181
-62,956
124
$21.2M 0.25%
891,534
-281,736
125
$21.1M 0.25%
375,987
+1,470
3 4
5
6 7