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
376
– –
-1,029,343
377
– –
-27,408
378
– –
-131,891
379
– –
-104,666
380
– –
-55,019
381
– –
-757,778
382
– –
-141,169
383
– –
-244,501
12 13 14 15
16