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
201
$11M 0.19%
145,966
+11,949
202
$11M 0.19%
92,879
+7,292
203
$10.9M 0.19%
65,694
-34,564
204
$10.7M 0.18%
134,925
+3,020
205
$10.5M 0.18%
115,987
-108
206
$10.4M 0.18%
317,451
-6,546
207
$10.4M 0.18%
160,756
+1,492
208
$10.3M 0.18%
392,722
+1,187
209
$10.3M 0.18%
180,884
+3,796
210
$10.3M 0.18%
84,211
-66,467
211
$10.3M 0.18%
672,966
+5,528
212
$10.2M 0.17%
78,939
-26,826
213
$10.2M 0.17%
255,779
+2,721
214
$10.1M 0.17%
309,223
+69
215
$9.98M 0.17%
105,559
-73,083
216
$9.96M 0.17%
92,227
-24,694
217
$9.86M 0.17%
106,190
+1,296
218
$9.71M 0.17%
3,874
+246
219
$9.68M 0.17%
147,873
+80,670
220
$9.64M 0.17%
684,229
+4,484
221
$9.49M 0.16%
152,640
+10,727
222
$9.46M 0.16%
191,371
-528
223
$9.45M 0.16%
287,818
+17,864
224
$9.17M 0.16%
186,962
+74,307
225
$9.02M 0.15%
90,270
+1,461
7 8
9
10 11