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
176
$13.4M 0.21%
218,917
-10,347
177
$13.3M 0.21%
464,906
-19,894
178
$13.3M 0.21%
230,521
-10,358
179
$13.2M 0.21%
416,755
-61,651
180
$13.2M 0.21%
15,629
-888
181
$13.1M 0.2%
755,910
-57,787
182
$12.8M 0.2%
+531,310
183
$12.7M 0.2%
110,694
-8,728
184
$12.7M 0.2%
155,806
-14,196
185
$12.4M 0.19%
655,428
-17,798
186
$12.4M 0.19%
1,309,458
-117,550
187
$12.4M 0.19%
+138,738
188
$12.3M 0.19%
641,876
-74,706
189
$12.3M 0.19%
269,132
-32,471
190
$12.2M 0.19%
387,583
+92,502
191
$12.2M 0.19%
1,709,976
-240,165
192
$12M 0.19%
451,302
-277,385
193
$11.8M 0.18%
+842,717
194
$11.7M 0.18%
429,836
-232,431
195
$11.6M 0.18%
721,267
-79,350
196
$11.5M 0.18%
388,330
+27,600
197
$11.5M 0.18%
375,193
-32,943
198
$11.5M 0.18%
+1,468,646
199
$11.5M 0.18%
376,927
-46,650
200
$11.3M 0.18%
314,740
-210,050
6 7
8
9 10