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
176
$11.3M 0.13%
690,274
+131,563
177
$11.1M 0.13%
323,773
-47,586
178
$10.9M 0.13%
167,959
-19,089
179
$10.6M 0.13%
169,464
-25,213
180
$10.6M 0.13%
428,839
-50,632
181
$10.4M 0.12%
49,864
-1,673
182
$10.3M 0.12%
92,460
-11,436
183
$10.3M 0.12%
113,094
+59,344
184
$10.2M 0.12%
345,031
-38,797
185
$10.2M 0.12%
281,917
-9,232
186
$10M 0.12%
164,167
-31,490
187
$9.99M 0.12%
86,179
-2,049
188
$9.58M 0.11%
183,546
-20,787
189
$9.52M 0.11%
53,891
-1,868
190
$9.44M 0.11%
244,428
-29,934
191
$9.38M 0.11%
170,669
-25,718
192
$9.38M 0.11%
468,960
-39,680
193
$9.31M 0.11%
95,704
-10,834
194
$9.3M 0.11%
110,567
-14,449
195
$9.29M 0.11%
57,153
-51,951
196
$9.24M 0.11%
309,484
-45,209
197
$9.14M 0.11%
31,363
-2,551
198
$9.11M 0.11%
37,193
-4,220
199
$9M 0.11%
+699,552
200
$8.72M 0.1%
82,436
+8,680
6 7
8
9 10