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
351
$835K 0.01%
98,600
+14,550
352
$835K 0.01%
3,724
+220
353
$824K 0.01%
11,701
+4,993
354
$817K 0.01%
58,276
-61,399
355
$805K 0.01%
6,431
+2,595
356
$790K 0.01%
15,183
+1,187
357
$787K 0.01%
6,039
+991
358
$784K 0.01%
15,290
+3,233
359
$784K 0.01%
9,780
+4,979
360
$783K 0.01%
14,306
+5,720
361
$781K 0.01%
+7,501
362
$751K 0.01%
977
+369
363
$751K 0.01%
16,157
+5,648
364
$744K 0.01%
28,508
-116,371
365
$738K 0.01%
41,656
-7,926
366
$723K 0.01%
7,922
+2,696
367
$720K 0.01%
27,246
+378
368
$719K 0.01%
4,717
+1,630
369
$710K 0.01%
6,793
+2,213
370
$709K 0.01%
12,487
+4,591
371
$707K 0.01%
3,998
+1,153
372
$707K 0.01%
+10,140
373
$692K 0.01%
9,889
+4,755
374
$683K 0.01%
8,532
+2,426
375
$678K 0.01%
11,060
+3,524
13 14
15
16 17