RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
+$58.5M
2
+$53.2M
3
+$41.1M
4
VZ icon
Verizon
VZ
+$38M
5
DVN icon
Devon Energy
DVN
+$37.8M

Top Sells

1
+$36.2M
2
+$31M
3
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$29.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Sector Composition

1 Financials 19.23%
2 Industrials 16.03%
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
276
$6.64M 0.07%
186,949
-488,735
277
$6.44M 0.07%
36,970
-86,471
278
$6.4M 0.07%
2,892
-152
279
$6.23M 0.07%
+154,867
280
$6.21M 0.07%
119,140
-19,643
281
$6.13M 0.07%
404,034
-14,092
282
$5.92M 0.07%
315,684
-10,653
283
$5.8M 0.06%
670,016
-33,645
284
$5.79M 0.06%
591,868
-35,271
285
$5.53M 0.06%
75,605
-8,129
286
$5.5M 0.06%
121,374
+54,728
287
$5.49M 0.06%
138,802
-10,559
288
$5.36M 0.06%
234,027
-17,133
289
$5.32M 0.06%
49,643
-18,716
290
$5.29M 0.06%
294,102
-14,795
291
$5.21M 0.06%
198,470
+10,521
292
$4.93M 0.05%
164,260
-11,047
293
$4.7M 0.05%
28,705
-54,921
294
$4.68M 0.05%
+529,864
295
$4.53M 0.05%
51,533
-1,134
296
$4.29M 0.05%
67,619
-11,597
297
$4.06M 0.05%
131,891
-4,713
298
$3.82M 0.04%
111,750
-75,804
299
$3.81M 0.04%
+163,804
300
$3.74M 0.04%
59,007
-6,158
10 11
12
13 14