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
476
$474K 0.01%
3,148
+642
477
$471K 0.01%
+5,262
478
$471K 0.01%
5,580
+1,273
479
$469K 0.01%
6,299
+859
480
$467K 0.01%
4,144
-405
481
$467K 0.01%
6,943
+1,219
482
$464K 0.01%
7,252
+1,581
483
$464K 0.01%
20,625
+3,633
484
$463K 0.01%
+5,252
485
$463K 0.01%
19,496
+4,296
486
$463K 0.01%
2,982
+443
487
$462K 0.01%
3,045
-5
488
$462K 0.01%
13,368
+1,862
489
$458K 0.01%
6,759
+1,256
490
$458K 0.01%
12,262
+1,772
491
$455K 0.01%
16,152
-92
492
$454K 0.01%
10,162
+258
493
$453K 0.01%
+5,356
494
$446K 0.01%
7,788
+698
495
$445K 0.01%
9,359
+362
496
$445K 0.01%
8,460
+1,922
497
$435K 0.01%
14,311
+1,752
498
$432K 0.01%
+8,692
499
$431K 0.01%
+18,099
500
$423K 0.01%
18,195
+4,042
18 19
20
21 22