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
326
$204K ﹤0.01%
6,787
-5,129
327
$203K ﹤0.01%
3,462
328
$86K ﹤0.01%
10,937
-75,363
329
– –
-2,447
330
– –
-55,439
331
– –
-426,512
332
– –
-217,819
333
– –
-41,421
334
– –
-399,269
335
– –
-580,490
336
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-151,490
337
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-863,481
338
– –
-28,368
339
– –
-889,892
340
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-405,810
341
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-4,688
342
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-124,401
343
– –
-3,657
344
– –
-5,374
345
– –
-277,549
346
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-511,586
347
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-474,891
348
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-11,791
349
– –
-258,869
350
– –
-526,719
12 13
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15 16