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
101
$23.3M 0.36%
584,017
+4,249
102
$22.9M 0.36%
474,299
-21,188
103
$22.9M 0.36%
623,813
-64,175
104
$22.7M 0.35%
666,745
-61,733
105
$22.4M 0.35%
387,712
-71,715
106
$22.2M 0.35%
69,867
-4,009
107
$22.2M 0.35%
245,293
-20,252
108
$22.1M 0.34%
120,421
-10,721
109
$22M 0.34%
1,445,561
-119,380
110
$21.9M 0.34%
1,052,894
-88,269
111
$21.8M 0.34%
144,301
+7,480
112
$21.5M 0.34%
+169,214
113
$20.9M 0.33%
165,517
-14,581
114
$20.8M 0.32%
201,942
-17,832
115
$20.7M 0.32%
677,269
-55,017
116
$20.6M 0.32%
327,347
-29,233
117
$20.6M 0.32%
628,515
-73,759
118
$20.5M 0.32%
260,003
-12,981
119
$20.4M 0.32%
+222,701
120
$20.4M 0.32%
310,902
-30,824
121
$20.3M 0.32%
759,146
-54,880
122
$20.3M 0.32%
395,237
-33,621
123
$20.1M 0.31%
202,521
-10,966
124
$20.1M 0.31%
1,552,707
-120,915
125
$20M 0.31%
91,683
+22,421
3 4
5
6 7