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
$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
26
$58M 0.65%
802,040
+19,600
27
$57.6M 0.64%
1,051,160
-40,944
28
$56.6M 0.63%
814,263
-32,619
29
$56.4M 0.63%
+354,602
30
$55.7M 0.62%
886,134
+180,683
31
$55.6M 0.62%
587,263
-123,350
32
$55.2M 0.61%
267,457
-18,433
33
$54.7M 0.61%
628,231
-115,658
34
$54.2M 0.6%
391,426
-20,855
35
$54M 0.6%
1,287,452
-543,112
36
$53.6M 0.6%
1,568,677
-86,358
37
$53.6M 0.6%
717,761
-150,317
38
$53.5M 0.6%
1,218,536
-32,324
39
$52.8M 0.59%
727,988
-38,634
40
$52.6M 0.59%
295,013
-59,296
41
$52.3M 0.58%
560,379
-26,906
42
$52.2M 0.58%
305,130
-88,560
43
$51.3M 0.57%
1,160,429
-62,027
44
$50.9M 0.57%
634,304
-34,594
45
$50.5M 0.56%
1,111,153
-262,059
46
$50.3M 0.56%
+361,953
47
$49.5M 0.55%
1,079,788
-7,627
48
$48.9M 0.54%
1,114,864
+59,337
49
$46.6M 0.52%
1,975,810
+1,055,510
50
$46.2M 0.51%
359,498
-163,961
1
2
3 4 5