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
151
$16.1M 0.28%
91,925
+5,901
152
$16M 0.27%
379,714
-21,052
153
$15.9M 0.27%
101,326
-8,668
154
$15.7M 0.27%
238,533
+22,984
155
$15.7M 0.27%
307,235
+24,096
156
$15.6M 0.27%
502,185
+47,165
157
$15.5M 0.27%
478,849
-4,713
158
$15.3M 0.26%
+785,460
159
$15.3M 0.26%
+342,396
160
$14.8M 0.25%
125,018
+9,657
161
$14.7M 0.25%
255,095
-7,799
162
$14.7M 0.25%
212,488
-350,044
163
$14.7M 0.25%
528,478
+42,489
164
$14.6M 0.25%
314,235
+18,652
165
$14.6M 0.25%
829,992
+50,936
166
$14.6M 0.25%
633,242
+33,959
167
$14.6M 0.25%
247,018
-21,316
168
$14.4M 0.25%
1,463,602
+116,566
169
$14.3M 0.25%
+321,647
170
$14.3M 0.24%
304,872
+24,945
171
$14.3M 0.24%
+259,485
172
$14M 0.24%
247,991
-12,508
173
$14M 0.24%
172,762
-46,059
174
$14M 0.24%
175,185
-7,281
175
$13.9M 0.24%
278,374
+18,694
5 6
7
8 9