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
201
$8.32M 0.1%
14,203
-1,175
202
$8.28M 0.1%
+152,981
203
$8.06M 0.1%
22,078
-7,154
204
$7.97M 0.09%
340,307
-43,158
205
$7.77M 0.09%
93,525
-11,963
206
$7.63M 0.09%
497,876
+93,545
207
$7.5M 0.09%
76,723
-2,646
208
$7.31M 0.09%
18,198
-2,017
209
$6.87M 0.08%
208,806
-18,668
210
$6.54M 0.08%
+154,020
211
$6.35M 0.08%
21,958
-1,851
212
$6.28M 0.07%
+91,526
213
$6.03M 0.07%
69,093
+15,431
214
$5.8M 0.07%
+171,376
215
$5.7M 0.07%
87,630
-22,540
216
$5.54M 0.07%
638,869
-22,663
217
$5.25M 0.06%
24,310
-828
218
$5.17M 0.06%
113,800
-4,234
219
$5.03M 0.06%
+18,238
220
$5.03M 0.06%
7,553
-8,993
221
$4.9M 0.06%
114,658
-10,251
222
$4.85M 0.06%
23,560
-1,621
223
$4.83M 0.06%
27,643
-2,190
224
$4.71M 0.06%
34,529
-2,698
225
$4.64M 0.06%
19,839
-1,758
7 8
9
10 11