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
$5.84B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$31.2M
4
DHR icon
Danaher
DHR
+$30.7M
5
SWK icon
Stanley Black & Decker
SWK
+$29.5M

Top Sells

1
+$37.7M
2
+$28.6M
3
+$24.2M
4
MAN icon
ManpowerGroup
MAN
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Technology 14.12%
2 Financials 13.74%
3 Healthcare 13.23%
4 Industrials 12.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.72M 0.15%
194,142
+6,672
227
$8.56M 0.15%
293,529
+6,865
228
$8.51M 0.15%
404,655
+288,711
229
$8.43M 0.14%
177,422
+13,347
230
$8.4M 0.14%
585,479
+5,482
231
$8.26M 0.14%
118,919
-705
232
$8.13M 0.14%
496,364
+52,366
233
$7.95M 0.14%
78,828
+1,433
234
$7.95M 0.14%
309,975
-1,215
235
$7.82M 0.13%
150,423
+82
236
$7.76M 0.13%
177,419
+778
237
$7.71M 0.13%
250,548
+3,842
238
$7.69M 0.13%
238,345
+275
239
$7.68M 0.13%
546,210
-70,755
240
$7.65M 0.13%
1,747,364
-599,961
241
$7.63M 0.13%
98,268
-2,007
242
$7.53M 0.13%
55,312
-2,569
243
$7.52M 0.13%
205,347
+15,353
244
$7.46M 0.13%
473,939
-53,372
245
$7.39M 0.13%
93,706
-14,318
246
$7.18M 0.12%
194,801
-11,683
247
$7.03M 0.12%
334,214
-108,609
248
$7.03M 0.12%
192,629
-93,877
249
$6.96M 0.12%
737,924
+6,910
250
$6.92M 0.12%
+276,285
8 9
10
11 12