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
176
$5.08M 0.08%
275,285
+2,969
177
$4.99M 0.08%
152,351
+170
178
$4.93M 0.08%
133,669
+4,932
179
$4.9M 0.08%
38,382
-1,240
180
$4.88M 0.07%
127,921
-3,909
181
$4.81M 0.07%
185,531
-8,902
182
$4.8M 0.07%
362,827
-283
183
$4.79M 0.07%
53,175
+369
184
$4.77M 0.07%
+161,749
185
$4.76M 0.07%
20,427
-397
186
$4.68M 0.07%
278,498
+46,185
187
$4.63M 0.07%
30,959
-1,017
188
$4.62M 0.07%
250,437
-4,684
189
$4.54M 0.07%
59,415
+10,355
190
$4.51M 0.07%
561,234
-12,022
191
$4.5M 0.07%
93,940
-2,317
192
$4.49M 0.07%
71,816
+1,066
193
$4.44M 0.07%
65,606
-4,918
194
$4.43M 0.07%
36,144
+7,571
195
$4.36M 0.07%
131,202
-8,076
196
$4.33M 0.07%
+77,579
197
$4.33M 0.07%
246,763
-5,737
198
$4.32M 0.07%
51,885
-1,710
199
$4.3M 0.07%
196,860
-175,535
200
$4.12M 0.06%
26,109
-461
6 7
8
9 10