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
126
$17.9M 0.31%
+640,398
127
$17.9M 0.31%
126,893
+10,456
128
$17.8M 0.31%
381,220
+11,908
129
$17.8M 0.31%
415,041
+31,384
130
$17.8M 0.3%
396,900
+34,136
131
$17.7M 0.3%
188,630
-6,865
132
$17.7M 0.3%
420,065
+12,618
133
$17.6M 0.3%
484,925
+69,063
134
$17.6M 0.3%
723,876
+707,266
135
$17.3M 0.3%
471,181
+39,682
136
$17.2M 0.3%
238,637
-287,333
137
$17.2M 0.29%
179,967
+9,620
138
$17.2M 0.29%
182,606
+12,508
139
$17.1M 0.29%
287,595
+12,732
140
$17.1M 0.29%
214,162
+281
141
$17.1M 0.29%
290,178
+24,414
142
$17.1M 0.29%
601,612
+38,921
143
$16.9M 0.29%
324,578
-10,080
144
$16.9M 0.29%
297,526
+31,387
145
$16.8M 0.29%
439,558
-275,331
146
$16.6M 0.28%
913,130
+395,830
147
$16.5M 0.28%
448,224
+76,927
148
$16.5M 0.28%
985,760
+55,480
149
$16.4M 0.28%
345,750
-3,910
150
$16.2M 0.28%
289,339
+78,969
4 5
6
7 8