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
+$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
526
$200K ﹤0.01%
19,400
+495
527
$175K ﹤0.01%
10,808
+269
528
– –
-17,537
529
– –
-19,397
530
– –
-14,133
531
– –
-42,982
532
– –
-10,494
533
– –
-16,153
534
– –
-46,728
535
– –
-6,455
536
– –
-18,635
537
– –
-80,918
538
– –
-21,541
539
– –
-2
540
– –
-208,960
541
– –
-377,814
542
– –
-30,338
543
– –
-11,950
544
– –
-22,702
545
– –
-3,077
546
– –
-35,019
547
– –
-3,123
548
– –
-36,472
549
– –
-7,806
550
– –
-69,445
20 21
22
23 24