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
$9.3B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$43.5M
3
+$41.4M
4
LIVN icon
LivaNova
LIVN
+$38.3M
5
NBL
Noble Energy, Inc.
NBL
+$38M

Top Sells

1
+$45.2M
2
+$38.9M
3
+$36M
4
DVN icon
Devon Energy
DVN
+$32.7M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$28.6M

Sector Composition

1 Financials 18.38%
2 Industrials 15.14%
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
351
$1.25M 0.01%
97,762
-3,913
352
$1.22M 0.01%
64,371
353
$1.21M 0.01%
53,732
-1,225,647
354
$1.14M 0.01%
41,552
-2,926
355
$1M 0.01%
64,322
-4,873
356
$986K 0.01%
49,392
+7,446
357
$955K 0.01%
+15,652
358
$930K 0.01%
23,737
+4,818
359
$876K 0.01%
6,660
360
$807K 0.01%
2,975
-230
361
$781K 0.01%
+15,563
362
$777K 0.01%
23,511
-1,781
363
$755K 0.01%
7,187
-6
364
$741K 0.01%
4,015
-698
365
$583K 0.01%
10,810
-15
366
$471K 0.01%
232
-2,660
367
$452K ﹤0.01%
8,169
+1,779
368
$430K ﹤0.01%
5,053
+6
369
$426K ﹤0.01%
3,842
+36
370
$259K ﹤0.01%
2,133
-1,732
371
$217K ﹤0.01%
+1,739
372
– –
-141,169
373
– –
-26,289
374
– –
-365,097
375
– –
-239,301
12 13 14
15
16