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
326
$2.52M 0.03%
42,758
-606,661
327
$2.48M 0.03%
98,919
-4,012
328
$2.38M 0.03%
+50,281
329
$2.32M 0.02%
32,924
-34,695
330
$2.25M 0.02%
29,267
+5,998
331
$2.24M 0.02%
27,586
-2,100
332
$2.22M 0.02%
47,632
+12,349
333
$2.22M 0.02%
48,503
-19,844
334
$2.22M 0.02%
11,929
+98
335
$2.17M 0.02%
97,729
-3,610
336
$2.05M 0.02%
45,524
-3,451
337
$1.91M 0.02%
+15,206
338
$1.86M 0.02%
25,940
-1,968
339
$1.86M 0.02%
158,685
-12,030
340
$1.86M 0.02%
31,372
+3,795
341
$1.8M 0.02%
98,589
+25,526
342
$1.75M 0.02%
100,453
343
$1.68M 0.02%
+55,792
344
$1.65M 0.02%
73,166
-3,333
345
$1.62M 0.02%
84,995
-2,080
346
$1.59M 0.02%
12,020
+2,655
347
$1.54M 0.02%
5,235
-55,834
348
$1.48M 0.02%
6,492
-59,214
349
$1.34M 0.01%
25,442
-940
350
$1.31M 0.01%
21,998
-728,707
12 13
14
15 16