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
276
$2.57M 0.04%
90,572
-81,987
277
$2.57M 0.04%
41,494
+9,899
278
$2.32M 0.04%
55,410
-200
279
$2.25M 0.04%
78,043
-430
280
$2.24M 0.04%
167,680
+42,637
281
$2.22M 0.03%
65,177
+6,697
282
$2.17M 0.03%
51,575
-290
283
$2.14M 0.03%
92,911
+8,342
284
$2.04M 0.03%
135,247
+12,076
285
$2.02M 0.03%
89,463
-260
286
$1.84M 0.03%
48,421
-260
287
$1.79M 0.03%
68,392
-21,555
288
$1.63M 0.03%
35,940
-347,464
289
$1.49M 0.02%
150,920
+19,899
290
$1.44M 0.02%
51,024
-390
291
$1.43M 0.02%
52,731
+7,355
292
$1.42M 0.02%
45,261
-270
293
$1.31M 0.02%
+27,214
294
$1.25M 0.02%
54,720
-22,480
295
$1.22M 0.02%
59,624
-35,550
296
$1.14M 0.02%
86,064
-501,394
297
$1.1M 0.02%
23,259
+10,422
298
$1.05M 0.02%
152,149
-910
299
$1.05M 0.02%
210,649
-47,968
300
$1.04M 0.02%
7,447
+3,549
10 11
12
13 14