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
151
$15.3M 0.18%
666,705
-88,229
152
$15.2M 0.18%
498,650
-47,460
153
$15.1M 0.18%
64,292
-55,217
154
$14.9M 0.18%
42,916
-3,490
155
$14.9M 0.18%
395,577
+28,314
156
$14.7M 0.17%
215,204
+49,436
157
$14.6M 0.17%
293,635
-23,458
158
$14.6M 0.17%
139,740
-14,111
159
$14.5M 0.17%
190,051
-111,533
160
$14.3M 0.17%
220,008
-53,603
161
$14.2M 0.17%
828,637
-80,262
162
$13.6M 0.16%
1,407,931
+262,337
163
$13.2M 0.16%
87,107
-8,183
164
$13.2M 0.16%
117,779
-27,368
165
$13.1M 0.16%
370,076
-56,253
166
$13M 0.15%
279,998
-35,436
167
$13M 0.15%
51,396
-4,919
168
$12.5M 0.15%
282,677
-46,841
169
$12.4M 0.15%
230,633
-30,356
170
$12.3M 0.15%
238,066
-33,746
171
$12.3M 0.15%
98,873
-11,174
172
$12.3M 0.15%
90,397
-8,540
173
$12.2M 0.15%
68,727
-6,571
174
$11.5M 0.14%
144,459
-4,999
175
$11.4M 0.13%
+194,754
5 6
7
8 9