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
251
$5.22M 0.08%
817,629
-59,170
252
$5.1M 0.08%
+226,519
253
$4.7M 0.07%
97,690
-5,273
254
$4.59M 0.07%
5,281
-1,147
255
$4.51M 0.07%
217,281
-51,354
256
$4.51M 0.07%
65,388
-15,781
257
$4.5M 0.07%
229,937
-26,619
258
$4.28M 0.07%
419,049
-16,909
259
$4.22M 0.07%
284,328
-49,461
260
$4.14M 0.06%
+278,724
261
$4.1M 0.06%
150,299
-630
262
$4.03M 0.06%
+360,257
263
$3.9M 0.06%
976,190
-140,476
264
$3.9M 0.06%
226,209
-229,011
265
$3.66M 0.06%
38,742
-107,396
266
$3.39M 0.05%
34,174
-2,697
267
$3.37M 0.05%
146,032
-560
268
$3.27M 0.05%
15,471
-4,270
269
$3.23M 0.05%
122,443
-116,970
270
$3.15M 0.05%
+206,607
271
$3.09M 0.05%
+36,515
272
$3.06M 0.05%
+221,924
273
$3.02M 0.05%
125,227
-219,741
274
$2.79M 0.04%
914,901
-993,769
275
$2.7M 0.04%
99,566
-147,553
9 10
11
12 13