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
151
$16.3M 0.25%
344,027
-30,341
152
$16.2M 0.25%
356,139
-28,504
153
$16.1M 0.25%
55,119
-4,837
154
$16.1M 0.25%
514,448
-70,844
155
$16M 0.25%
565,812
+307,234
156
$15.7M 0.25%
+90,801
157
$15.7M 0.24%
866,732
-87,562
158
$15.5M 0.24%
861,354
-94,736
159
$15.5M 0.24%
684,793
-50,232
160
$15.3M 0.24%
+264,466
161
$15.3M 0.24%
64,459
-3,931
162
$15.3M 0.24%
290,639
-13,797
163
$15.3M 0.24%
461,224
-20,576
164
$15.3M 0.24%
394,766
-21,871
165
$15.3M 0.24%
281,404
+62,966
166
$15M 0.23%
+238,156
167
$14.9M 0.23%
643,265
-80,598
168
$14.9M 0.23%
674,332
+628,336
169
$14.7M 0.23%
+165,542
170
$14.5M 0.23%
830,098
-64,267
171
$14.3M 0.22%
248,677
-13,310
172
$14.3M 0.22%
544,941
-116,425
173
$14M 0.22%
967,975
-139,499
174
$13.7M 0.21%
+31,091
175
$13.5M 0.21%
617,727
-78,129
5 6
7
8 9