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
501
$421K 0.01%
16,441
-521
502
$421K 0.01%
7,270
+678
503
$419K 0.01%
13,852
+729
504
$410K 0.01%
+12,959
505
$405K 0.01%
+2,717
506
$397K 0.01%
5,600
+830
507
$394K 0.01%
7,775
+5
508
$392K 0.01%
6,312
+147
509
$382K 0.01%
2,983
+61
510
$316K 0.01%
4,879
+120
511
$311K 0.01%
+23,382
512
$296K 0.01%
6,851
+161
513
$294K 0.01%
7,837
+185
514
$292K 0.01%
16,062
+396
515
$291K 0.01%
+4,340
516
$278K ﹤0.01%
5,635
+137
517
$277K ﹤0.01%
2,308
-1,113
518
$268K ﹤0.01%
+15,083
519
$266K ﹤0.01%
+3,844
520
$264K ﹤0.01%
11,781
+298
521
$246K ﹤0.01%
+2,331
522
$244K ﹤0.01%
7,137
+175
523
$237K ﹤0.01%
9,686
+244
524
$216K ﹤0.01%
3,650
525
$211K ﹤0.01%
16,325
+403
19 20
21
22 23