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
301
$5.02M 0.05%
328,841
+13,157
302
$4.96M 0.05%
148,434
-15,826
303
$4.83M 0.05%
118,100
-3,274
304
$4.54M 0.05%
+104,516
305
$4.42M 0.05%
163,567
-237
306
$4.22M 0.05%
275,848
-463,920
307
$4.16M 0.04%
56,771
-2,236
308
$4.13M 0.04%
113,210
+1,460
309
$4.04M 0.04%
44,974
-57,053
310
$3.89M 0.04%
36,179
-13,464
311
$3.68M 0.04%
235,513
+139,382
312
$3.65M 0.04%
104,682
-4,186
313
$3.49M 0.04%
+297,398
314
$3.45M 0.04%
38,493
-37,112
315
$3.36M 0.04%
97,799
-2,420
316
$3.18M 0.03%
64,901
-14,883
317
$3.1M 0.03%
19,504
-9,201
318
$3.06M 0.03%
104,584
-3,085
319
$3.01M 0.03%
136,386
-5,260
320
$2.78M 0.03%
91,578
-2,234
321
$2.72M 0.03%
57,256
-2,278
322
$2.69M 0.03%
29,867
-2,104
323
$2.65M 0.03%
57,885
-2,140
324
$2.64M 0.03%
35,077
-950
325
$2.56M 0.03%
123,771
-4,575
11 12
13
14 15