RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
51
$33M 0.51%
709,527
-80,549
52
$32.9M 0.51%
837,697
-413,839
53
$32.9M 0.51%
977,512
-43,130
54
$32.6M 0.51%
2,908,269
-128,770
55
$32.5M 0.51%
2,614,359
+687,754
56
$32.5M 0.51%
467,089
+252,729
57
$32.2M 0.5%
200,083
-10,645
58
$32.2M 0.5%
908,707
-53,355
59
$32.1M 0.5%
350,468
+48,703
60
$32M 0.5%
192,032
-10,311
61
$31.6M 0.49%
172,584
-6,477
62
$31M 0.48%
1,218,484
-141,752
63
$31M 0.48%
267,053
-9,602
64
$30.9M 0.48%
449,407
-35,050
65
$30.8M 0.48%
589,835
-225,161
66
$30.6M 0.48%
892,226
-43,501
67
$30.5M 0.48%
833,210
-76,176
68
$30.3M 0.47%
466,276
-28,139
69
$30M 0.47%
1,265,450
-1,258,430
70
$29.8M 0.46%
522,900
-20,168
71
$29.5M 0.46%
959,243
-50,459
72
$29.5M 0.46%
1,034,963
-54,712
73
$29.4M 0.46%
304,385
-13,177
74
$29.3M 0.46%
314,585
-194,498
75
$29.2M 0.45%
543,580
+36,576
1 2
3
4 5