RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
126
$9.13M 0.14%
185,750
-9,194
127
$9.01M 0.14%
28,568
+2,903
128
$9M 0.14%
316,378
-8,738
129
$8.89M 0.14%
260,285
-12,951
130
$8.8M 0.14%
206,880
-10,914
131
$8.46M 0.13%
412,921
-25,411
132
$8.39M 0.13%
144,523
-7,391
133
$8.25M 0.13%
68,111
-28,102
134
$8.09M 0.12%
183,771
-484
135
$8.01M 0.12%
28,564
-1,748
136
$7.98M 0.12%
75,863
-4,604
137
$7.92M 0.12%
753,545
-17,275
138
$7.83M 0.12%
89,052
-5,474
139
$7.83M 0.12%
700,180
-12,300
140
$7.81M 0.12%
147,254
-64,010
141
$7.68M 0.12%
122,794
-1,937
142
$7.6M 0.12%
251,594
-5,599
143
$7.54M 0.12%
173,309
+60,357
144
$7.51M 0.12%
361,551
-8,814
145
$7.49M 0.12%
477,958
-29,181
146
$7.49M 0.12%
138,092
+18,826
147
$7.4M 0.11%
118,023
-133,699
148
$7.38M 0.11%
33,074
-4,404
149
$7.22M 0.11%
34,290
-2,102
150
$7.21M 0.11%
73,968
-4,546
4 5
6
7 8