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
301
$3.37M 0.04%
100,219
-7,070
302
$3.33M 0.04%
108,868
-11,433
303
$3.32M 0.04%
141,646
-14,904
304
$2.83M 0.03%
93,812
-6,093
305
$2.82M 0.03%
107,669
-30,066
306
$2.79M 0.03%
79,784
-8,419
307
$2.75M 0.03%
102,931
-10,749
308
$2.67M 0.03%
60,025
-6,267
309
$2.67M 0.03%
59,534
-7,313
310
$2.6M 0.03%
31,971
-16,692
311
$2.57M 0.03%
128,346
-13,446
312
$2.41M 0.03%
36,027
-2,628
313
$2.2M 0.02%
11,831
-206
314
$2.19M 0.02%
68,347
-18,722
315
$2.05M 0.02%
35,283
-1,822
316
$1.9M 0.02%
104,666
-10,987
317
$1.89M 0.02%
87,075
-96,682
318
$1.88M 0.02%
27,577
-3,189
319
$1.87M 0.02%
29,686
-3,351
320
$1.75M 0.02%
101,339
-10,601
321
$1.75M 0.02%
76,499
-8,189
322
$1.73M 0.02%
+86,942
323
$1.71M 0.02%
296,045
-17,603
324
$1.71M 0.02%
27,908
-3,172
325
$1.67M 0.02%
170,715
-20,260
11 12
13
14 15