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
101
$32.9M 0.35%
636,725
-2,780
102
$32.7M 0.35%
589,885
+5,584
103
$32.6M 0.35%
141,617
+75,951
104
$32.5M 0.35%
1,086,118
+610,825
105
$32.2M 0.35%
465,273
+4,800
106
$32.2M 0.35%
206,646
-98,484
107
$31.3M 0.34%
300,313
-3,889
108
$31.2M 0.34%
174,921
+469
109
$31.2M 0.34%
1,163,831
+3,664
110
$30.8M 0.33%
+407,551
111
$30.8M 0.33%
205,421
-49,178
112
$30.7M 0.33%
501,124
+3,485
113
$30.6M 0.33%
707,660
-22,218
114
$30.4M 0.33%
883,139
+7,464
115
$30.2M 0.33%
+516,140
116
$30.1M 0.32%
841,483
-4,761
117
$30.1M 0.32%
328,600
-36
118
$30.1M 0.32%
510,968
+308
119
$30.1M 0.32%
1,610,890
+5,008
120
$30M 0.32%
233,279
+1,652
121
$29.9M 0.32%
1,128,334
+3,009
122
$29.8M 0.32%
246,624
+2,085
123
$29.8M 0.32%
452,011
-40,437
124
$29.7M 0.32%
2,215,440
+3,868
125
$29.7M 0.32%
455,490
-636
3 4
5
6 7