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
51
$45.7M 0.51%
886,956
-205,261
52
$45.2M 0.5%
450,180
+259,140
53
$45M 0.5%
577,801
-33,294
54
$44.7M 0.5%
750,705
-19,785
55
$44M 0.49%
283,097
+128,434
56
$43.9M 0.49%
27,543
-14,276
57
$43.8M 0.49%
2,300,243
-36,809
58
$43.3M 0.48%
200,579
-9,935
59
$43M 0.48%
901,611
-103,426
60
$42.6M 0.47%
155,521
+35,039
61
$41.6M 0.46%
537,994
-29,777
62
$41.6M 0.46%
2,015,191
-74,488
63
$41.4M 0.46%
336,918
-2,415
64
$41.3M 0.46%
378,324
-212,752
65
$41.2M 0.46%
641,856
-8,631
66
$40.8M 0.45%
858,175
-27,129
67
$40.7M 0.45%
472,574
-7,733
68
$40.7M 0.45%
452,290
-25,757
69
$40.4M 0.45%
337,350
-17,560
70
$40.3M 0.45%
545,166
-13,853
71
$40.3M 0.45%
1,271,735
+4,535
72
$40.2M 0.45%
854,522
-93,929
73
$40M 0.45%
735,950
-22,852
74
$39.9M 0.44%
+730,433
75
$39.6M 0.44%
542,332
-29,316
1 2
3
4 5