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
276
$4.59M 0.08%
76,484
-310,964
277
$4.48M 0.08%
+34,948
278
$4.48M 0.08%
+250,984
279
$4.44M 0.08%
14,277
+38
280
$4.37M 0.07%
246,718
+1,120
281
$4.28M 0.07%
+96,916
282
$4.22M 0.07%
167,036
+117
283
$4.15M 0.07%
48,031
+553
284
$4.11M 0.07%
191,324
+1,826
285
$4.08M 0.07%
178,992
+109
286
$4.06M 0.07%
124,812
+136
287
$3.9M 0.07%
364,742
+3,320
288
$3.39M 0.06%
85,082
-73,515
289
$3.3M 0.06%
+332,136
290
$3.23M 0.06%
185,981
+196
291
$3.12M 0.05%
86,179
+73
292
$3.1M 0.05%
151,333
-83,977
293
$3.05M 0.05%
101,887
+193
294
$2.94M 0.05%
138,261
+152
295
$2.79M 0.05%
10,976
+1,599
296
$2.73M 0.05%
5,274
+227
297
$2.72M 0.05%
54,627
-32,904
298
$2.7M 0.05%
34,329
-20,823
299
$2.67M 0.05%
+32,334
300
$2.65M 0.05%
65,238
+51
10 11
12
13 14