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
76
$39.6M 0.44%
508,037
-9,416
77
$38.9M 0.43%
757,778
-44,242
78
$38.9M 0.43%
649,419
-20,160
79
$38.6M 0.43%
504,421
-11,118
80
$38.6M 0.43%
731,832
-7,996
81
$38.6M 0.43%
254,599
-96,145
82
$38.4M 0.43%
1,182,081
-4,834
83
$38.4M 0.43%
664,091
-7,568
84
$37.7M 0.42%
224,120
-7,447
85
$37.4M 0.42%
244,180
-163,837
86
$37.4M 0.42%
233,879
-54,482
87
$37.2M 0.41%
334,490
-75,592
88
$36.9M 0.41%
586,345
-362,474
89
$36.1M 0.4%
1,474,927
-822,622
90
$36M 0.4%
141,157
-20,731
91
– –
0
92
$35M 0.39%
1,442,537
-20,195
93
$34.6M 0.39%
605,107
+39,168
94
$34.5M 0.38%
383,787
-4,032
95
$34.2M 0.38%
425,530
+348
96
$34.1M 0.38%
496,812
-6,946
97
$33.9M 0.38%
721,590
-26,447
98
$33.7M 0.37%
546,767
-13,886
99
$33.5M 0.37%
386,285
-196,770
100
$33.4M 0.37%
1,605,882
-30,402
2 3
4
5 6