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
151
$26.8M 0.3%
512,574
-3,678
152
$26.2M 0.29%
231,627
-6,817
153
$25.8M 0.29%
310,906
-2,134
154
$25.7M 0.29%
289,500
-11,743
155
$24.5M 0.27%
499,719
+876
156
$24.4M 0.27%
498,696
-12,876
157
$24.1M 0.27%
1,695,560
-48,035
158
$24M 0.27%
426,307
-1,895
159
$23.8M 0.26%
393,219
-5,104
160
$23.7M 0.26%
483,594
+77,472
161
$23.5M 0.26%
237,661
-185,540
162
$23.3M 0.26%
307,213
-58,985
163
$23M 0.26%
+394,820
164
$22.9M 0.26%
444,620
-22,480
165
$22.9M 0.26%
462,159
-13,069
166
$22.8M 0.25%
1,352,576
-19,515
167
$22.6M 0.25%
556,998
-7,873
168
$22.3M 0.25%
221,933
-3,802
169
$22.2M 0.25%
456,612
-70,108
170
$22.2M 0.25%
305,029
-1,358
171
$22.2M 0.25%
758,640
-9,209
172
$22.2M 0.25%
275,252
-12,746
173
$22.1M 0.25%
152,162
-7,260
174
$22.1M 0.25%
875,675
-15,435
175
$21.7M 0.24%
502,092
-3,824
5 6
7
8 9