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
126
$29.5M 0.32%
+234,059
127
$29.3M 0.31%
629,894
-12,518
128
$29.2M 0.31%
50,863
+155
129
$29.2M 0.31%
1,454,071
+11,534
130
$29.1M 0.31%
1,315,498
-699,693
131
$29M 0.31%
436,014
+4,946
132
$28.9M 0.31%
+481,684
133
$28.8M 0.31%
563,219
-77,267
134
$28.7M 0.31%
581,725
+1,353
135
$28.7M 0.31%
594,441
+92,349
136
$28.7M 0.31%
255,386
-585
137
$28.5M 0.31%
427,574
+1,267
138
$28.4M 0.3%
413,922
+19,102
139
$28.3M 0.3%
881,399
+6,179
140
$28.2M 0.3%
595,390
+5,582
141
$28M 0.3%
248,096
+3,350
142
$28M 0.3%
306,830
+4,201
143
$28M 0.3%
1,998,833
-258,149
144
$27.9M 0.3%
305,391
-146,899
145
$27.8M 0.3%
1,681,191
-14,369
146
$27.8M 0.3%
1,352,733
-57,236
147
$27.7M 0.3%
198,009
+1,849
148
$27.3M 0.29%
253,936
-80,554
149
$27.3M 0.29%
536,113
+344,698
150
$27M 0.29%
763,976
+5,336
4 5
6
7 8