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
401
$605K 0.01%
11,737
+2,898
402
$601K 0.01%
8,306
+1,816
403
$597K 0.01%
9,005
-13,428
404
$595K 0.01%
15,527
+4,491
405
$593K 0.01%
5,427
+1,519
406
$588K 0.01%
15,513
+3,503
407
$585K 0.01%
1,578
+78
408
$582K 0.01%
15,244
+753
409
$576K 0.01%
22,941
+2,638
410
$576K 0.01%
13,611
+2,232
411
$574K 0.01%
11,496
+2,954
412
$573K 0.01%
8,960
+3,044
413
$572K 0.01%
6,425
+2,215
414
$569K 0.01%
30,480
+10,350
415
$565K 0.01%
2,513
+315
416
$565K 0.01%
4,482
+1,197
417
$562K 0.01%
17,852
+4,538
418
$561K 0.01%
7,076
+1,973
419
$561K 0.01%
9,458
+709
420
$546K 0.01%
6,383
+1,235
421
$546K 0.01%
8,548
+1,506
422
$544K 0.01%
8,235
+2,267
423
$540K 0.01%
17,221
+295
424
$539K 0.01%
6,308
+1,429
425
$534K 0.01%
7,007
+202
15 16
17
18 19