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
126
$21.1M 0.25%
118,525
+4,667
127
$20.8M 0.25%
474,446
-35,880
128
$20.8M 0.25%
213,618
-33,141
129
$20.5M 0.24%
1,187,292
-714,635
130
$19.6M 0.23%
209,263
-20,278
131
$19.5M 0.23%
52,711
-12,236
132
$19.3M 0.23%
+467,157
133
$19.2M 0.23%
325,944
-23,402
134
$18.5M 0.22%
362,210
-3,941
135
$18.4M 0.22%
272,029
+6,508
136
$18.4M 0.22%
369,023
-181,210
137
$18.2M 0.22%
1,166,414
-224,637
138
$17.4M 0.21%
388,228
-46,021
139
$17.3M 0.21%
1,113,793
+75,998
140
$17M 0.2%
833,891
-120,981
141
$16.7M 0.2%
114,850
+4,890
142
$16.7M 0.2%
785,649
-162,628
143
$16.7M 0.2%
122,847
+2,931
144
$16.7M 0.2%
98,976
+5,155
145
$16.5M 0.2%
24,314
-24,990
146
$16.5M 0.2%
217,846
-20,148
147
$16.5M 0.2%
77,495
-14,460
148
$15.4M 0.18%
593,754
+75,218
149
$15.4M 0.18%
588,213
-87,693
150
$15.3M 0.18%
138,773
-13,026
4 5
6
7 8