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
51
$46.9M 0.5%
1,293,864
+490,647
52
$45.6M 0.49%
532,963
-13,804
53
$45.5M 0.49%
533,351
-4,643
54
$45.2M 0.49%
155,884
+363
55
$45M 0.48%
684,476
+98,131
56
$44.8M 0.48%
905,090
-146,070
57
$44.8M 0.48%
230,625
-3,254
58
$44.6M 0.48%
+1,477,767
59
$44.5M 0.48%
230,239
+29,660
60
$44.3M 0.48%
338,747
+1,829
61
$44.1M 0.47%
332,690
-4,660
62
$44M 0.47%
263,770
+39,650
63
$43.7M 0.47%
861,274
+6,752
64
$43.4M 0.47%
1,183,170
+208,658
65
$43.4M 0.47%
569,193
-8,608
66
$43.3M 0.47%
660,658
-3,433
67
$42.9M 0.46%
649,398
-407,635
68
$42.8M 0.46%
+349,561
69
$42.3M 0.46%
700,470
+216,876
70
$42.3M 0.45%
879,936
+21,761
71
$42.1M 0.45%
756,774
+26,341
72
$42.1M 0.45%
+421,818
73
$41.9M 0.45%
760,947
-126,009
74
$41.6M 0.45%
382,130
+3,806
75
$41.5M 0.45%
1,283,000
+11,265
1 2
3
4 5