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
1
$93.9M 1.61%
1,075,990
-112,272
2
$85.1M 1.46%
3,011,696
-659,620
3
$74.4M 1.27%
2,425,347
-325,738
4
$71.6M 1.23%
2,226,848
-259,586
5
$69.6M 1.19%
1,045,867
-25,999
6
$69.4M 1.19%
1,334,286
+13,463
7
$64.1M 1.1%
1,112,817
-369,226
8
$61.7M 1.06%
1,635,587
+778,310
9
$53.8M 0.92%
494,975
-30,764
10
$51.1M 0.88%
3,264,646
-81,672
11
$50.4M 0.86%
1,589,579
-172,964
12
$48.4M 0.83%
1,460,602
-80,670
13
$45.7M 0.78%
2,280,734
-95,468
14
$45.5M 0.78%
713,769
+46,929
15
$43.9M 0.75%
488,908
-1,806
16
$42.4M 0.73%
412,226
-38,540
17
$41.9M 0.72%
325,507
-11,442
18
$41.6M 0.71%
699,364
-166,845
19
$41.3M 0.71%
192,865
+492
20
$40.7M 0.7%
388,756
+59,297
21
$40.3M 0.69%
287,574
+284,774
22
$38.8M 0.67%
490,808
+24,288
23
$37.7M 0.65%
867,178
-79,313
24
$37.5M 0.64%
933,580
+149,980
25
$37.5M 0.64%
502,296
+48,498
1
2 3 4 5