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
$6.41B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.3M
3
+$29M
4
DECK icon
Deckers Outdoor
DECK
+$27.9M
5
KSU
Kansas City Southern
KSU
+$21.5M

Top Sells

1
+$68.3M
2
+$52M
3
+$50.2M
4
DFS
Discover Financial Services
DFS
+$49.2M
5
WM icon
Waste Management
WM
+$40.8M

Sector Composition

1 Financials 16.39%
2 Healthcare 15.93%
3 Technology 13.56%
4 Industrials 12.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.11%
666,242
-12,686
227
$7.12M 0.11%
191,448
-14,671
228
$7.11M 0.11%
480,367
-79,397
229
$7.1M 0.11%
387,983
-27,026
230
$7.1M 0.11%
208,221
+48,312
231
$7.06M 0.11%
398,516
-16,747
232
$6.64M 0.1%
211,460
+68,500
233
$6.5M 0.1%
128,405
-25,609
234
$6.48M 0.1%
482,207
+183,710
235
$6.43M 0.1%
258,031
-15,481
236
$6.4M 0.1%
406,011
+329,800
237
$6.4M 0.1%
115,099
-9,088
238
$6.32M 0.1%
127,612
-11,213
239
$6.3M 0.1%
42,266
-2,585
240
$6.3M 0.1%
141,870
-17,313
241
$6.19M 0.1%
269,612
-31,257
242
$6.13M 0.1%
870,037
-168,953
243
$6.08M 0.09%
103,921
+7,213
244
$5.94M 0.09%
259,989
-42,131
245
$5.89M 0.09%
501,987
+462,236
246
$5.72M 0.09%
118,839
-7,842
247
$5.71M 0.09%
127,994
+109,701
248
$5.64M 0.09%
470,287
-33,434
249
$5.59M 0.09%
304,577
-42,199
250
$5.47M 0.09%
299,527
-27,538
8 9
10
11 12