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
76
$41.4M 0.45%
897,767
-3,844
77
$41.4M 0.45%
1,181,749
-332
78
$41.1M 0.44%
1,373,640
-12,495
79
$40.9M 0.44%
301,246
+108,044
80
$39.5M 0.42%
504,269
-152
81
$39.4M 0.42%
+1,116,234
82
$39.3M 0.42%
961,308
+172,568
83
$38.7M 0.42%
3,005,356
+320,074
84
$38.6M 0.42%
509,858
+1,821
85
$38.2M 0.41%
736,959
+1,009
86
$38.2M 0.41%
447,262
+1,278
87
$38.2M 0.41%
383,160
-627
88
$37.7M 0.41%
603,719
-1,388
89
$37.6M 0.4%
499,373
+2,561
90
$37.5M 0.4%
1,829,292
+1,742,350
91
$37.4M 0.4%
2,305,111
+4,868
92
$35.7M 0.38%
539,164
-6,002
93
$35.6M 0.38%
268,171
+23,991
94
$35.4M 0.38%
709,622
-74,999
95
$34.5M 0.37%
611,920
-6,620
96
$34.1M 0.37%
1,535,752
+60,825
97
$34.1M 0.37%
647,869
-83,963
98
$33.6M 0.36%
342,633
-44,664
99
$33.2M 0.36%
381,383
-91,191
100
$33.2M 0.36%
1,093,963
+5,085
2 3
4
5 6