RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
376
$674K 0.01%
16,394
+4,091
377
$673K 0.01%
14,036
+3,962
378
$673K 0.01%
9,061
+1,900
379
$672K 0.01%
9,773
-416,450
380
$670K 0.01%
10,594
+3,705
381
$668K 0.01%
2,785
+524
382
$647K 0.01%
13,205
+1,207
383
$643K 0.01%
6,660
384
$632K 0.01%
11,672
+3,647
385
$625K 0.01%
10,225
+3,006
386
$625K 0.01%
10,443
+2,449
387
$623K 0.01%
8,562
+1,045
388
$623K 0.01%
12,344
+2,455
389
$621K 0.01%
8,166
+1,926
390
$620K 0.01%
6,483
+1,417
391
$619K 0.01%
4,566
+1,491
392
$617K 0.01%
15,698
+2,776
393
$615K 0.01%
8,211
+1,876
394
$615K 0.01%
7,617
+369
395
$614K 0.01%
7,623
+81
396
$614K 0.01%
20,088
+5,360
397
$613K 0.01%
12,998
+3,714
398
$610K 0.01%
12,402
+3,632
399
$608K 0.01%
7,627
+2,275
400
$607K 0.01%
35,231
14 15
16
17 18