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
+$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
326
$1.57M 0.02%
69,195
-7,631
327
$1.53M 0.02%
100,453
328
$1.52M 0.02%
48,975
-5,375
329
$1.51M 0.02%
141,169
-162,696
330
$1.49M 0.02%
+73,063
331
$1.45M 0.02%
27,408
-3,697
332
$1.45M 0.02%
96,131
+3,622
333
$1.39M 0.02%
101,675
-2,114,034
334
$1.37M 0.02%
44,478
-4,823
335
$1.37M 0.02%
18,919
-1,952
336
$1.32M 0.01%
25,292
-2,964
337
$1.31M 0.01%
64,371
338
$1.27M 0.01%
26,382
-2,729
339
$1.19M 0.01%
23,269
-1,907
340
$1.14M 0.01%
9,365
-7,132
341
$1.11M 0.01%
55,019
-5,633
342
$843K 0.01%
6,660
343
$843K 0.01%
3,205
-8,504
344
$803K 0.01%
4,713
-139,904
345
$735K 0.01%
41,946
-4,343
346
$672K 0.01%
7,193
-296
347
$591K 0.01%
+26,289
348
$558K 0.01%
10,825
-291
349
$493K 0.01%
2,330
-591
350
$464K 0.01%
3,865
-2,244
11 12 13
14
15