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
101
$20.5M 0.35%
483,783
-73,961
102
$20.4M 0.35%
883,509
+134,744
103
$20.1M 0.34%
231,910
+38,192
104
$20M 0.34%
1,402,562
+41,972
105
$19.9M 0.34%
449,912
-26,377
106
$19.9M 0.34%
272,299
-4,740
107
$19.6M 0.34%
240,074
+14,103
108
$19.4M 0.33%
722,137
+130,337
109
$19.3M 0.33%
569,988
+31,681
110
$19.2M 0.33%
459,336
+227,559
111
$19M 0.33%
1,103,252
+336,217
112
$19M 0.33%
658,091
+482,557
113
$19M 0.33%
685,871
+25,839
114
$18.9M 0.32%
372,347
+27,631
115
$18.9M 0.32%
603,876
+20,873
116
$18.9M 0.32%
1,279,651
+446,036
117
$18.9M 0.32%
720,602
+39,039
118
$18.8M 0.32%
317,393
+108,543
119
$18.8M 0.32%
149,364
-2,737
120
$18.7M 0.32%
351,135
+35,351
121
$18.4M 0.32%
721,959
+63,715
122
$18.2M 0.31%
+832,951
123
$18.1M 0.31%
1,292,340
+105,969
124
$18M 0.31%
+1,008,155
125
$18M 0.31%
367,276
-69,578
3 4
5
6 7