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
101
$11.8M 0.18%
294,250
-10,381
102
$11.7M 0.18%
142,889
-5,220
103
$11.7M 0.18%
145,619
+6,304
104
$11.6M 0.18%
355,938
-63,033
105
$11.5M 0.18%
415,347
-12,400
106
$11.5M 0.18%
637,078
-12,639
107
$11.2M 0.17%
818,262
+141,708
108
$10.9M 0.17%
502,167
-12,514
109
$10.7M 0.16%
510,639
-114,936
110
$10.6M 0.16%
60,488
-3,713
111
$10.5M 0.16%
67,462
-4,143
112
$10.5M 0.16%
338,184
+9,391
113
$10.4M 0.16%
+176,950
114
$10.4M 0.16%
310,114
-27,168
115
$10.3M 0.16%
211,669
-5,068
116
$10.3M 0.16%
288,823
-14,890
117
$10.3M 0.16%
163,461
-8,015
118
$10.2M 0.16%
144,592
-8,908
119
$10.2M 0.16%
284,401
-14,881
120
$9.99M 0.15%
215,919
-7,488
121
$9.77M 0.15%
303,415
-9,049
122
$9.69M 0.15%
89,145
+8,251
123
$9.49M 0.15%
570,901
+15,068
124
$9.38M 0.14%
212,307
-10,330
125
$9.37M 0.14%
872,600
-42,015
3 4
5
6 7