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
301
$1.03M 0.02%
108,291
+7,838
302
$956K 0.01%
34,752
-8,934
303
$935K 0.01%
40,235
+16,435
304
$773K 0.01%
70,958
305
$746K 0.01%
9,185
306
$718K 0.01%
8,748
+6,322
307
$677K 0.01%
26,299
308
$605K 0.01%
2,348
-3,709
309
$586K 0.01%
10,521
310
$533K 0.01%
58,054
-22,464
311
$480K 0.01%
4,076
+60
312
$448K 0.01%
4,122
+70
313
$430K 0.01%
15,336
-230,988
314
$405K 0.01%
2,930
+356
315
$396K 0.01%
44,267
-39,108
316
$351K 0.01%
213,757
-2,739,503
317
$342K 0.01%
+16,064
318
$337K 0.01%
10,004
+159
319
$324K 0.01%
1,600
320
$268K ﹤0.01%
2,068
+730
321
$266K ﹤0.01%
+1,255
322
$242K ﹤0.01%
3,335
-195
323
$218K ﹤0.01%
1,148
-90
324
$217K ﹤0.01%
5,597
325
$212K ﹤0.01%
+1,176
11 12
13
14 15