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
251
$10.3M 0.12%
180,217
+4,385
252
$10.3M 0.11%
+157,999
253
$10.2M 0.11%
383,206
-17,582
254
$10.2M 0.11%
455,482
-6,512
255
$10.1M 0.11%
291,096
-137,063
256
$10M 0.11%
264,253
-13,087
257
$9.96M 0.11%
191,415
+24,501
258
$9.77M 0.11%
165,018
-8,190
259
$9.59M 0.11%
+184,196
260
$9.56M 0.11%
137,853
-4,142
261
$9.54M 0.11%
380,231
-67,732
262
$9.44M 0.11%
180,020
-8,439
263
$9.31M 0.1%
739,768
-1,049,796
264
$8.39M 0.09%
+230,011
265
$8.29M 0.09%
102,027
-38,162
266
$8.17M 0.09%
267,463
-12,996
267
$8.08M 0.09%
241,356
-15,440
268
$8.07M 0.09%
117,126
+6,522
269
$7.99M 0.09%
56,861
-1,678
270
$7.27M 0.08%
113,216
-7,097
271
$7.2M 0.08%
277,972
-10,510
272
$7.08M 0.08%
+1,878,574
273
$6.91M 0.08%
194,039
+19,494
274
$6.83M 0.08%
5,916
-238
275
$6.83M 0.08%
292,961
-172,828
9 10
11
12 13