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
101
$33.1M 0.37%
1,160,167
+520
102
$33.1M 0.37%
244,539
-6,390
103
$32.7M 0.36%
+1,029,343
104
$32.6M 0.36%
928,230
-7,171
105
$32.6M 0.36%
244,746
-58,315
106
$32.4M 0.36%
328,636
+1,489
107
$32.3M 0.36%
803,217
-40,340
108
$32.3M 0.36%
2,256,982
+750,398
109
$32.1M 0.36%
618,540
-32,620
110
$31.9M 0.36%
846,244
+2,787
111
$31.8M 0.35%
589,808
-29,870
112
$31.6M 0.35%
460,473
-19,709
113
$31.6M 0.35%
174,452
+349
114
$31.5M 0.35%
1,386,135
-39,241
115
$31.4M 0.35%
387,297
-297,315
116
$31.2M 0.35%
563,928
-325,499
117
$31.2M 0.35%
50,708
+48
118
$31M 0.35%
729,878
-13,650
119
$30.9M 0.34%
+788,740
120
$30.7M 0.34%
304,202
-2,546
121
$30.6M 0.34%
584,301
-29,698
122
$30.4M 0.34%
784,621
-14,592
123
$29.7M 0.33%
2,211,572
+7,470
124
$29.7M 0.33%
1,088,878
-22,773
125
$29.6M 0.33%
255,701
-3,386
3 4
5
6 7