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
251
$6.84M 0.12%
350,433
+21,733
252
$6.83M 0.12%
144,572
+936
253
$6.82M 0.12%
28,926
+4,314
254
$6.62M 0.11%
217,821
+20,378
255
$6.51M 0.11%
319,432
+22,004
256
$6.4M 0.11%
126,921
+13,865
257
$6.39M 0.11%
88,472
-321,862
258
$6.29M 0.11%
105,730
+9,425
259
$6.28M 0.11%
43,483
-7
260
$6.26M 0.11%
434,434
-11,824
261
$6.24M 0.11%
333,767
+165,277
262
$5.92M 0.1%
213,735
+5,373
263
$5.9M 0.1%
207,318
+148
264
$5.67M 0.1%
107,180
-17,382
265
$5.65M 0.1%
68,373
+515
266
$5.56M 0.1%
96,508
-64,472
267
$5.55M 0.1%
376,750
+1,302
268
$5.4M 0.09%
90,118
+1,616
269
$5.39M 0.09%
81,844
+7,297
270
$5.26M 0.09%
23,571
+6,146
271
$5.25M 0.09%
134,929
-573
272
$5.24M 0.09%
88,302
+10
273
$5.17M 0.09%
164,108
+2,114
274
$5.16M 0.09%
192,894
-6,495
275
$4.69M 0.08%
156,580
+32,802
9 10
11
12 13