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
201
$11.2M 0.18%
1,020,145
-124,982
202
$11.2M 0.17%
928,625
-107,664
203
$10.7M 0.17%
326,969
-26,613
204
$10.4M 0.16%
263,979
-34,457
205
$10.4M 0.16%
79,037
-4,484
206
$10.4M 0.16%
577,756
-47,544
207
$10.3M 0.16%
207,478
-19,095
208
$9.64M 0.15%
403,045
+187,610
209
$9.45M 0.15%
329,333
-54,994
210
$9.21M 0.14%
67,933
-13,900
211
$8.83M 0.14%
612,817
-32,160
212
$8.74M 0.14%
+245,555
213
$8.64M 0.13%
655,159
-35,982
214
$8.63M 0.13%
1,015,009
-81,166
215
$8.46M 0.13%
1,214,516
-126,571
216
$8.37M 0.13%
148,713
-5,800
217
$7.99M 0.12%
357,979
-82,460
218
$7.97M 0.12%
+160,445
219
$7.94M 0.12%
571,404
-71,740
220
$7.75M 0.12%
114,696
-12,725
221
$7.7M 0.12%
104,675
-19,478
222
$7.6M 0.12%
481,061
+90,831
223
$7.58M 0.12%
271,674
-15,263
224
$7.57M 0.12%
204,289
-12,086
225
$7.37M 0.11%
292,229
-8,383
7 8
9
10 11