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
151
$7.08M 0.11%
27,868
+1,995
152
$7.05M 0.11%
169,787
-3,810
153
$7.02M 0.11%
240,007
-5,590
154
$6.86M 0.11%
95,676
-5,917
155
$6.82M 0.1%
830,893
-892,632
156
$6.77M 0.1%
322,036
+127,869
157
$6.5M 0.1%
196,689
-2,603
158
$6.41M 0.1%
+76,919
159
$6.22M 0.1%
70,540
-1,619
160
$6.21M 0.1%
52,808
-3,239
161
$6.17M 0.09%
212,436
-10,165
162
$6.15M 0.09%
+293,416
163
$6.11M 0.09%
+284,618
164
$6M 0.09%
195,309
+41,026
165
$5.92M 0.09%
83,811
-65,407
166
$5.82M 0.09%
27,214
-10,130
167
$5.82M 0.09%
20,238
-469
168
$5.67M 0.09%
136,958
+4,536
169
$5.65M 0.09%
23,381
-185
170
$5.6M 0.09%
253,410
-15,560
171
$5.37M 0.08%
218,081
-236,709
172
$5.34M 0.08%
484,022
-24,673
173
$5.33M 0.08%
14,548
-250
174
$5.21M 0.08%
76,970
-4,850
175
$5.12M 0.08%
113,294
-6,964
5 6
7
8 9