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
$8.99B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$50.3M
3
+$39.9M
4
VZ icon
Verizon
VZ
+$36.2M
5
DVN icon
Devon Energy
DVN
+$32.7M

Top Sells

1
+$36.2M
2
+$30.1M
3
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$28.8M
5
SWK icon
Stanley Black & Decker
SWK
+$25.1M

Sector Composition

1 Financials 19.23%
2 Industrials 15.83%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.15%
+475,293
227
$13.5M 0.15%
855,177
-28,263
228
$13.2M 0.15%
415,706
-20,936
229
$12.9M 0.14%
763,930
-36,290
230
$12.6M 0.14%
512,134
-26,920
231
$12.6M 0.14%
267,874
-12,731
232
$12.5M 0.14%
260,323
-11,037
233
$12.4M 0.14%
280,551
-2,626
234
$12.3M 0.14%
902,138
+1,411
235
$12.3M 0.14%
2,193,632
-47,209
236
$12.3M 0.14%
239,301
-106,481
237
$12.3M 0.14%
306,428
-14,867
238
$12.1M 0.14%
105,458
-70
239
$12.1M 0.13%
289,872
-14,392
240
$12M 0.13%
662,356
-337,462
241
$11.9M 0.13%
637,156
-23,438
242
$11.8M 0.13%
+530,447
243
$11.8M 0.13%
258,751
-9,737
244
$11.4M 0.13%
+168,045
245
$11.2M 0.12%
122,751
-17,674
246
$11.2M 0.12%
283,040
-15,801
247
$11.1M 0.12%
453,405
+306
248
$10.9M 0.12%
718,756
-32,931
249
$10.8M 0.12%
422,457
-3,195
250
$10.4M 0.12%
319,803
-15,923
8 9
10
11 12