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
76
$29M 0.45%
+689,483
77
$28.9M 0.45%
200,901
-5,790
78
$28.8M 0.45%
736,456
-59,266
79
$28.2M 0.44%
3,528,891
+2,077,225
80
$28.1M 0.44%
328,815
-39,110
81
$27.9M 0.44%
+1,250,946
82
$27.9M 0.43%
320,533
+3,458
83
$27.8M 0.43%
513,295
-382,618
84
$27.8M 0.43%
81,918
-3,912
85
$27.7M 0.43%
842,540
-91,514
86
$27.7M 0.43%
335,447
-15,939
87
$27.4M 0.43%
916,709
+640,349
88
$26.8M 0.42%
139,118
-11,469
89
$26.7M 0.42%
181,170
-9,890
90
$26.1M 0.41%
1,806,685
-79,471
91
$25.9M 0.4%
713,847
-54,326
92
$25.9M 0.4%
656,237
-77,974
93
$24.9M 0.39%
78,564
-34,019
94
$24.8M 0.39%
760,650
-92,783
95
$24.6M 0.38%
464,629
-9,015
96
$24.1M 0.38%
432,177
+66,292
97
$24M 0.37%
347,832
-80,860
98
$23.8M 0.37%
2,234,114
+152,160
99
$23.6M 0.37%
42,814
-4,109
100
$23.3M 0.36%
1,913,344
+119,563
2 3
4
5 6