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
1
$176M 2.71%
+2,058,829
2
$169M 2.59%
1,548,100
-35,380
3
$152M 2.34%
1,350,986
-24,888
4
$148M 2.27%
4,749,285
-112,888
5
$145M 2.22%
266,321
-6,453
6
$129M 1.98%
1,432,820
-222,532
7
$120M 1.84%
1,556,637
-64,019
8
$118M 1.81%
229,980
-203,033
9
$117M 1.79%
932,118
-234,509
10
$116M 1.78%
450,962
-6,428
11
$111M 1.71%
1,039,288
-25,659
12
$110M 1.69%
338,656
-43,717
13
$101M 1.55%
605,107
-16,066
14
$100M 1.54%
2,558,808
-82,016
15
$99.7M 1.53%
208,391
-8,100
16
$98.1M 1.51%
1,552,546
-49,529
17
$95.6M 1.47%
1,461,045
-34,757
18
$94.9M 1.46%
806,471
-22,211
19
$94.4M 1.45%
154,933
-2,187
20
$92.8M 1.42%
605,810
-175,628
21
$92.7M 1.42%
1,310,206
-98,038
22
$91.9M 1.41%
649,598
-20,979
23
$90.2M 1.39%
1,048,176
-33,766
24
$89.8M 1.38%
557,118
+522,022
25
$87.7M 1.35%
356,617
-43,177
1
2 3 4 5