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
26
$58.1M 0.62%
188,835
-26,949
27
$57.4M 0.62%
788,161
-97,973
28
$56.8M 0.61%
613,279
+26,016
29
$56.7M 0.61%
1,117,508
+2,644
30
$56.4M 0.61%
1,227,590
+9,054
31
$56.3M 0.61%
365,073
+3,120
32
$55.8M 0.6%
269,220
+1,763
33
$55.5M 0.6%
529,947
+79,767
34
$55.4M 0.6%
355,639
+1,037
35
$55.2M 0.59%
631,937
+3,706
36
$55M 0.59%
561,320
+941
37
$54.7M 0.59%
772,438
+946
38
$54.2M 0.58%
633,469
-835
39
$53.7M 0.58%
729,516
+1,528
40
$52.3M 0.56%
268,206
-26,807
41
$51.7M 0.56%
1,117,024
-170,428
42
$51.6M 0.55%
741,062
-334,216
43
$51.4M 0.55%
1,567,334
-1,343
44
$51.3M 0.55%
857,120
-222,668
45
$51.3M 0.55%
1,122,354
+11,201
46
$50.8M 0.55%
1,338,050
+177,621
47
$50.6M 0.54%
826,993
-276,053
48
$49.3M 0.53%
356,896
-34,530
49
$47.8M 0.51%
1,970,350
-5,460
50
$47.1M 0.51%
642,030
+174
1
2
3 4 5