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
251
$12.2M 0.13%
538,378
+7,931
252
$12.2M 0.13%
474,408
+51,951
253
$12.1M 0.13%
407,200
+23,994
254
$12M 0.13%
508,404
-159,571
255
$11.9M 0.13%
1,860,261
-18,313
256
$11.9M 0.13%
384,642
+4,411
257
$11.8M 0.13%
283,000
+2,449
258
$11M 0.12%
+77,391
259
$10.8M 0.12%
898,687
-3,451
260
$10.7M 0.11%
115,285
-109,999
261
$10.4M 0.11%
306,458
+15,362
262
$10.3M 0.11%
167,910
+50,784
263
$9.96M 0.11%
286,017
+2,977
264
$9.82M 0.11%
180,934
+914
265
$9.81M 0.11%
241,674
-22,579
266
$9.67M 0.1%
+510,668
267
$9.53M 0.1%
253,880
+23,869
268
$9.48M 0.1%
126,978
-10,875
269
$9.4M 0.1%
2,206,579
+12,947
270
$9.34M 0.1%
5,970
+54
271
$9.29M 0.1%
108,011
+2,553
272
$9.12M 0.1%
+151,006
273
$9M 0.1%
56,595
-266
274
$8.97M 0.1%
191,285
+4,336
275
$8.64M 0.09%
270,975
+3,512
9 10
11
12 13