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
201
$4.09M 0.06%
+133,165
202
$4M 0.06%
478,544
-29,361
203
$3.97M 0.06%
21,104
-3,084
204
$3.9M 0.06%
100,470
-2,171
205
$3.79M 0.06%
49,302
+619
206
$3.73M 0.06%
47,208
-2,370
207
$3.62M 0.06%
24,958
+19,726
208
$3.59M 0.06%
26,363
-579
209
$3.57M 0.05%
39,253
-810
210
$3.55M 0.05%
216,729
-142,548
211
$3.51M 0.05%
+50,361
212
$3.51M 0.05%
+328,415
213
$3.5M 0.05%
21,436
+1,917
214
$3.44M 0.05%
9,121
+5,724
215
$3.39M 0.05%
+135,521
216
$3.38M 0.05%
82,681
-2,722
217
$3.32M 0.05%
22,449
-582
218
$3.1M 0.05%
143,095
-95,273
219
$3.01M 0.05%
76,320
-4,771
220
$2.99M 0.05%
216,470
-5,938
221
$2.99M 0.05%
195,865
+55,945
222
$2.99M 0.05%
43,226
+357
223
$2.93M 0.05%
49,173
+5,255
224
$2.9M 0.04%
367,117
-12,009
225
$2.87M 0.04%
13,507
-826
7 8
9
10 11