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
1
$221M 2.62%
5,352,473
+83,734
2
$215M 2.55%
1,760,880
+98,780
3
$215M 2.55%
1,381,623
+44,029
4
$174M 2.06%
434,641
+178,786
5
$152M 1.81%
866,187
+156,405
6
$140M 1.66%
1,129,903
+37,340
7
$139M 1.65%
159,040
+6,496
8
$139M 1.64%
274,573
+62,437
9
$132M 1.57%
1,817,458
+88,892
10
$130M 1.54%
538,321
-19,683
11
$123M 1.46%
400,098
+14,884
12
$120M 1.42%
2,650,800
+113,171
13
$119M 1.41%
1,138,949
+47,259
14
$117M 1.38%
1,287,005
+11,570
15
$116M 1.38%
620,257
+83,421
16
$115M 1.36%
1,885,397
+272,372
17
$111M 1.31%
1,873,711
+69,867
18
$111M 1.31%
1,345,750
+126,953
19
$110M 1.31%
1,933,828
+66,899
20
$109M 1.3%
403,238
+5,038
21
$108M 1.29%
1,623,403
+59,149
22
$105M 1.24%
481,602
+18,092
23
$104M 1.24%
363,064
+17,591
24
$101M 1.19%
842,814
+28,832
25
$95.1M 1.13%
516,660
+25,478
1
2 3 4 5