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
276
$8.57M 0.09%
450,021
-902,555
277
$8.53M 0.09%
138,837
+25,621
278
$8.49M 0.09%
+174,368
279
$8.1M 0.09%
+307,331
280
$8.08M 0.09%
167,374
+2,356
281
– –
0
282
$7.68M 0.08%
285,028
+7,056
283
$7.32M 0.08%
196,780
+2,741
284
$7.31M 0.08%
595,910
+4,042
285
$7.24M 0.08%
37,640
+670
286
$6.94M 0.07%
9,476
-18,067
287
$6.92M 0.07%
306,484
+13,523
288
$6.86M 0.07%
411,639
+7,605
289
$6.85M 0.07%
121,461
+2,321
290
$6.42M 0.07%
770,963
+474,918
291
$6.05M 0.07%
602,531
+72,667
292
$6.04M 0.06%
675,053
+5,037
293
$6.04M 0.06%
236,696
+2,669
294
$5.79M 0.06%
151,745
-3,122
295
$5.73M 0.06%
135,819
-2,983
296
$5.61M 0.06%
190,930
-7,540
297
$5.4M 0.06%
295,319
+1,217
298
$5.25M 0.06%
179,772
-61,584
299
– –
0
300
$5.16M 0.06%
52,858
+1,325
10 11
12
13 14