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
326
$1.68M 0.03%
151,363
+48,830
327
$1.54M 0.03%
77,433
+227
328
$1.52M 0.03%
90,297
-232,436
329
$1.51M 0.03%
31,166
-54,004
330
$1.49M 0.03%
+51,075
331
$1.48M 0.03%
73,799
+203
332
$1.39M 0.02%
33,852
-253,542
333
$1.38M 0.02%
34,444
+101
334
$1.36M 0.02%
97,125
335
$1.34M 0.02%
53,782
-22,052
336
$1.32M 0.02%
16,449
+1,584
337
$1.31M 0.02%
46,586
-381,770
338
$1.27M 0.02%
+45,264
339
$1.25M 0.02%
19,790
+1,734
340
$1.24M 0.02%
52,789
-38,693
341
$1.23M 0.02%
7,987
+4,498
342
$1.22M 0.02%
22,511
-227,628
343
$1.14M 0.02%
26,334
344
$1.06M 0.02%
15,023
+3,142
345
$936K 0.02%
17,356
+5,333
346
$873K 0.02%
11,463
-79,879
347
$868K 0.01%
6,874
-256
348
$852K 0.01%
35,448
+11,943
349
$850K 0.01%
11,288
+3,116
350
$843K 0.01%
7,951
+3,811
12 13
14
15 16