We are live on ! Find out more
RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
+$31.3M
3
+$30.1M
4
HPE icon
Hewlett Packard
HPE
+$29.2M
5
SWK icon
Stanley Black & Decker
SWK
+$28.9M

Top Sells

1
+$38.7M
2
+$29.8M
3
+$24.1M
4
MAN icon
ManpowerGroup
MAN
+$22.2M
5
EIX icon
Edison International
EIX
+$21.6M

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
526
$200K ﹤0.01%
19,400
+495
527
$175K ﹤0.01%
10,808
+269
528
– –
-377,814
529
– –
-30,338
530
– –
-11,950
531
– –
-22,702
532
– –
-3,077
533
– –
-35,019
534
– –
-3,123
535
– –
-36,472
536
– –
-7,806
537
– –
-69,445
538
– –
-92,369
539
– –
-26,722
540
– –
-64,171
541
– –
-6,290
542
– –
-5,209
543
– –
-111,999
544
– –
-4,988
545
– –
-8,560
546
– –
-14,133
547
– –
-78,867
548
– –
-9,864
549
– –
-109,602
550
– –
-20,382
20 21
22
23 24