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
1
$119M 1.86%
1,322,092
-65,271
2
$113M 1.77%
1,029,221
-4,576
3
$107M 1.67%
1,988,845
-165,617
4
$97.4M 1.52%
617,732
-88,080
5
$91.4M 1.43%
4,305,151
-203,021
6
$81.4M 1.27%
902,181
-41,701
7
$75.2M 1.17%
1,182,472
+324,916
8
$71.7M 1.12%
546,852
+108,889
9
$69M 1.08%
2,008,228
-259,137
10
$66.2M 1.03%
1,139,780
-175,420
11
$65.6M 1.02%
2,978,425
-162,977
12
$64.7M 1.01%
2,040,253
-119,982
13
$62.5M 0.97%
851,112
-44,096
14
$61.7M 0.96%
612,987
-78,238
15
$58M 0.9%
717,066
+129,571
16
$58M 0.9%
453,370
-20,551
17
$57.6M 0.9%
590,680
-32,900
18
$55.2M 0.86%
683,035
+14,508
19
$55.2M 0.86%
194,554
-25,674
20
$54.8M 0.85%
1,094,726
-45,094
21
$52.5M 0.82%
309,230
+40,599
22
$52.3M 0.82%
377,245
-51,901
23
$50.9M 0.79%
168,279
-10,473
24
$48.9M 0.76%
365,197
+45,089
25
$48.9M 0.76%
406,806
-22,313
1
2 3 4 5