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
451
$498K 0.01%
11,387
+633
452
$497K 0.01%
4,943
+1,046
453
$497K 0.01%
8,158
+2,503
454
$496K 0.01%
6,572
+1,209
455
$496K 0.01%
4,199
+638
456
$493K 0.01%
6,828
+1,760
457
$493K 0.01%
4,489
+335
458
$493K 0.01%
8,288
-220,978
459
$492K 0.01%
6,228
+2,749
460
$491K 0.01%
9,653
+529
461
$489K 0.01%
7,600
+1,251
462
$485K 0.01%
5,481
+1,496
463
$485K 0.01%
2,884
+373
464
$484K 0.01%
+12,036
465
$484K 0.01%
6,001
+1,577
466
$482K 0.01%
19,704
+5,004
467
$480K 0.01%
6,072
+1,416
468
$478K 0.01%
7,742
+975
469
$478K 0.01%
+4,143
470
$477K 0.01%
19,779
+3,677
471
$477K 0.01%
2,863
+145
472
$476K 0.01%
10,529
+1,130
473
$475K 0.01%
5,361
+1,247
474
$475K 0.01%
9,007
-544
475
$474K 0.01%
+35,175
17 18
19
20 21