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
26
$35.6M 0.61%
2,694,405
+2,362,215
27
$35.6M 0.61%
213,410
-12,058
28
$35M 0.6%
798,109
-82,477
29
$34.7M 0.59%
581,649
+4,054
30
$34.3M 0.59%
273,233
-9,844
31
$33.9M 0.58%
857,255
-161,280
32
$33.9M 0.58%
298,140
+14,016
33
$33.5M 0.57%
489,729
-254,223
34
$33.3M 0.57%
796,240
+22,660
35
$32.8M 0.56%
1,102,275
+29,310
36
$32.7M 0.56%
509,530
-16,269
37
$32.5M 0.56%
2,399,071
+152,398
38
$32M 0.55%
+460,241
39
$32M 0.55%
270,772
-319,289
40
$31.7M 0.54%
1,165,648
+41,740
41
$31.7M 0.54%
578,763
-37,979
42
$31.1M 0.53%
447,782
+441,807
43
$30.9M 0.53%
685,547
-49,538
44
$30.5M 0.52%
251,850
+233,655
45
$30.4M 0.52%
455,003
+16,115
46
$30.4M 0.52%
520,438
+242,948
47
$30.2M 0.52%
665,192
-376,786
48
$30.2M 0.52%
718,535
+41,790
49
$30.2M 0.52%
597,014
+186,355
50
$30.1M 0.52%
301,582
+5,641
1
2
3 4 5