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
426
$533K 0.01%
574
+94
427
$532K 0.01%
6,541
+1,214
428
$531K 0.01%
13,844
+2,434
429
$530K 0.01%
4,228
+573
430
$528K 0.01%
7,094
+987
431
$525K 0.01%
320
+41
432
$525K 0.01%
4,584
+1,073
433
$522K 0.01%
+14,540
434
$520K 0.01%
+3,392
435
$519K 0.01%
7,005
+1,284
436
$516K 0.01%
3,092
+388
437
$514K 0.01%
13,886
+576
438
$513K 0.01%
4,408
+1,005
439
$511K 0.01%
15,455
+3,186
440
$508K 0.01%
7,839
-375
441
$507K 0.01%
9,405
+1,775
442
$506K 0.01%
7,476
-111
443
$505K 0.01%
5,472
+1,305
444
$504K 0.01%
1,955
+49
445
$504K 0.01%
3,179
+436
446
$503K 0.01%
5,169
+872
447
$501K 0.01%
13,658
+3,121
448
$501K 0.01%
+2,743
449
$501K 0.01%
9,348
+1,896
450
$500K 0.01%
+18,953
16 17
18
19 20