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
26
$48.6M 0.76%
649,606
-29,721
27
$47.7M 0.74%
+251,849
28
$46.6M 0.73%
582,732
-74,893
29
$46.5M 0.73%
771,265
-52,043
30
$46.1M 0.72%
636,604
-31,336
31
$45.8M 0.71%
183,829
-10,005
32
$45.3M 0.71%
+487,571
33
$43.7M 0.68%
246,814
-14,164
34
$42.9M 0.67%
464,683
+58,748
35
$42.5M 0.66%
664,478
-6,664
36
$42.5M 0.66%
1,436,234
-268,367
37
$42.2M 0.66%
230,135
-37,517
38
$41.6M 0.65%
517,517
-21,111
39
$40.3M 0.63%
839,878
+16,421
40
$39.9M 0.62%
1,292,728
+458,284
41
$39.3M 0.61%
2,024,079
-98,078
42
$39.1M 0.61%
303,386
+81,978
43
$37.9M 0.59%
1,074,515
-50,202
44
$36.7M 0.57%
261,713
-41,575
45
$36.3M 0.57%
370,825
-74,833
46
$35.8M 0.56%
179,245
-9,841
47
$34.6M 0.54%
428,931
-21,157
48
$34.4M 0.54%
1,947,001
-127,556
49
$33.8M 0.53%
281,792
-32,395
50
$33M 0.51%
619,782
-32,819
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2
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