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
76
$24.5M 0.42%
263,421
+17,383
77
$24M 0.41%
593,038
+30,377
78
$23.9M 0.41%
928,071
+63,078
79
$23.7M 0.41%
566,327
+28,397
80
$23.7M 0.41%
177,763
-11,971
81
$23.5M 0.4%
242,961
-11,627
82
$23.4M 0.4%
644,164
+85,242
83
$23.4M 0.4%
945,357
+52,806
84
$23.4M 0.4%
403,136
+23,178
85
$23.2M 0.4%
316,121
+15,760
86
$23.1M 0.4%
360,791
-5,968
87
$23M 0.39%
482,331
+23,221
88
$22.9M 0.39%
584,029
+245,421
89
$22.8M 0.39%
1,390,908
+78,080
90
$22.2M 0.38%
457,873
-106,572
91
$22.1M 0.38%
+966,537
92
$21.9M 0.37%
1,453,493
+66,609
93
$21.9M 0.37%
412,646
-70,683
94
$21.8M 0.37%
41,536
+3,698
95
$21.6M 0.37%
424,820
+24,874
96
$21.6M 0.37%
524,321
+208,719
97
$20.7M 0.36%
66,218
-48,443
98
$20.7M 0.35%
529,277
+30,050
99
$20.5M 0.35%
481,977
+29,547
100
$20.5M 0.35%
826,871
+38,996
2 3
4
5 6