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
126
$19.8M 0.31%
198,697
-16,457
127
$19.7M 0.31%
240,323
+30,862
128
$19.6M 0.31%
343,612
-89,149
129
$19.6M 0.31%
542,398
-41,028
130
$19.6M 0.31%
773,214
-59,033
131
$19.3M 0.3%
225,542
-180,974
132
$19.2M 0.3%
1,756,072
-32,201
133
$19.1M 0.3%
911,105
-99,667
134
$18.8M 0.29%
488,457
-63,400
135
$18.8M 0.29%
2,033,120
-167,787
136
$18.8M 0.29%
448,639
-67,490
137
$18.6M 0.29%
753,030
-95,774
138
$18.2M 0.28%
+2,254,041
139
$18.1M 0.28%
209,421
-18,399
140
$17.9M 0.28%
2,474,104
-329,729
141
$17.9M 0.28%
257,928
-27,963
142
$17.8M 0.28%
2,836,329
+1,497,495
143
$17.5M 0.27%
432,218
-53,902
144
$17.4M 0.27%
1,034,481
-82,476
145
$17M 0.27%
655,835
-60,943
146
$16.9M 0.26%
645,720
-159,652
147
$16.9M 0.26%
196,899
-17,290
148
$16.6M 0.26%
200,130
-17,529
149
$16.5M 0.26%
164,224
-17,540
150
$16.4M 0.26%
456,499
-205,516
4 5
6
7 8