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
51
$29.9M 0.51%
775,574
+54,248
52
$29.8M 0.51%
581,140
+125,957
53
$29.8M 0.51%
446,523
+21,072
54
$29.7M 0.51%
300,429
+4,643
55
$29.6M 0.51%
759,140
-10,320
56
$29.5M 0.5%
+239,554
57
$29M 0.5%
737,963
-22,414
58
$28.7M 0.49%
1,065,720
+501,188
59
$28.7M 0.49%
943,245
+49,225
60
$28.7M 0.49%
966,285
+296,564
61
$27.9M 0.48%
402,837
+18,155
62
$27.6M 0.47%
2,296,568
+1,356,238
63
$27.3M 0.47%
315,438
-18,929
64
$27M 0.46%
198,198
+41,782
65
$26.6M 0.46%
440,372
+159,698
66
$26.3M 0.45%
988,852
+53,436
67
$26.1M 0.45%
226,106
-7,671
68
$26M 0.45%
551,057
-77,052
69
$25.9M 0.44%
311,329
+1,980
70
$25.9M 0.44%
321,267
+20,414
71
$25.5M 0.44%
98,918
+73,015
72
$25.5M 0.44%
415,861
-2,687
73
$25.3M 0.43%
454,547
+21,707
74
$25.1M 0.43%
715,688
-168,486
75
$24.6M 0.42%
173,600
-111,664
1 2
3
4 5