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
176
$13.7M 0.23%
+2,835,465
177
$13.6M 0.23%
350,480
+3,911
178
$13.5M 0.23%
597,307
+40,231
179
$13.5M 0.23%
292,116
+18,996
180
$13.4M 0.23%
224,914
+1,451
181
$13.1M 0.22%
103,429
-219
182
$13M 0.22%
363,985
+25,619
183
$13M 0.22%
218,814
-10,750
184
$12.8M 0.22%
289,385
+28,023
185
$12.7M 0.22%
735,581
+58,612
186
$12.7M 0.22%
179,228
+1,467
187
$12.6M 0.22%
105,566
+5,902
188
$12.5M 0.21%
473,988
+70,844
189
$12.3M 0.21%
212,800
-8,968
190
$12.1M 0.21%
250,125
+16,369
191
$12M 0.21%
476,177
+37,752
192
$12M 0.2%
+585,693
193
$11.8M 0.2%
446,060
+34,660
194
$11.8M 0.2%
146,462
-12,296
195
$11.6M 0.2%
+724,435
196
$11.6M 0.2%
922,600
-413,376
197
$11.5M 0.2%
+216,864
198
$11.3M 0.19%
489,756
+29,156
199
$11.2M 0.19%
96,243
-158,466
200
$11M 0.19%
150,745
-23,417
6 7
8
9 10