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
$9.3B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.8M
3
+$42.1M
4
NBL
Noble Energy, Inc.
NBL
+$39.4M
5
OC icon
Owens Corning
OC
+$38M

Top Sells

1
+$43.4M
2
+$38.9M
3
+$35.7M
4
DVN icon
Devon Energy
DVN
+$32.7M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.7M

Sector Composition

1 Financials 18.38%
2 Industrials 14.95%
3 Healthcare 13.58%
4 Technology 11.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.16%
798,527
+34,597
227
$14.8M 0.16%
255,342
+75,125
228
$14.8M 0.16%
183,021
+1,016
229
$14.7M 0.16%
74,426
+253
230
$14.4M 0.15%
+320,649
231
$14.4M 0.15%
154,618
-83,043
232
$14.3M 0.15%
1,003,996
+148,819
233
$14M 0.15%
105,539
-1,891
234
$14M 0.15%
262,575
+2,252
235
$13.9M 0.15%
258,443
-9,431
236
$13.9M 0.15%
458,680
+5,275
237
$13.7M 0.15%
145,975
-42,006
238
$13.7M 0.15%
294,578
+4,706
239
$13.6M 0.15%
311,460
-3,758
240
$13.6M 0.15%
128,323
+766
241
$13.4M 0.14%
330,092
+23,664
242
$13.1M 0.14%
514,853
+2,719
243
$13M 0.14%
171,049
+3,004
244
$13M 0.14%
231,189
-230,970
245
$13M 0.14%
354,362
+34,559
246
$12.9M 0.14%
517,128
+14,161
247
$12.9M 0.14%
420,165
+4,459
248
$12.5M 0.13%
517,210
+61,728
249
$12.5M 0.13%
124,181
+1,430
250
$12.5M 0.13%
+31,847
8 9
10
11 12