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
126
$29.5M 0.33%
145,524
-121,600
127
$29.4M 0.33%
639,505
-7,808
128
$29.2M 0.33%
510,660
+2,292
129
$29.1M 0.32%
1,125,325
-16,866
130
$29.1M 0.32%
974,512
+309,884
131
$29M 0.32%
640,486
-14,474
132
$29M 0.32%
196,160
-7,668
133
$29M 0.32%
1,409,969
+56,313
134
$28.7M 0.32%
580,372
-324
135
$28.7M 0.32%
302,629
-186,755
136
$28.6M 0.32%
2,685,282
+533,339
137
$28.6M 0.32%
+1,930,685
138
$28.5M 0.32%
456,126
+1,191
139
$28.5M 0.32%
+193,202
140
$28.3M 0.32%
642,412
-44,635
141
$28.2M 0.31%
492,448
-9,410
142
$27.4M 0.3%
875,220
-13,440
143
$27.4M 0.3%
1,279,379
-15,206
144
$27.3M 0.3%
255,971
+1,110
145
$27.3M 0.3%
514,511
-10,739
146
$27.2M 0.3%
277,806
+977
147
$27M 0.3%
497,639
-10,521
148
$26.9M 0.3%
445,984
-6,542
149
$26.9M 0.3%
1,749,490
+9,254
150
$26.8M 0.3%
431,068
+106,867
4 5
6
7 8