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
151
$27M 0.29%
929,676
+1,446
152
$27M 0.29%
517,426
+4,852
153
$26.7M 0.29%
99,487
-41,670
154
$26.5M 0.28%
+998,591
155
$26.3M 0.28%
1,935,013
+4,328
156
$26.3M 0.28%
502,857
+3,138
157
$25.9M 0.28%
293,180
+3,680
158
$25.4M 0.27%
+382,565
159
$25.4M 0.27%
1,750,383
+893
160
$25.1M 0.27%
299,654
+141,655
161
$25.1M 0.27%
504,359
+320,163
162
$24.8M 0.27%
186,791
-172,707
163
$23.7M 0.25%
554,520
-2,478
164
$23.5M 0.25%
522,270
-199,320
165
$23.5M 0.25%
583,648
+3,350
166
$23M 0.25%
246,506
-64,400
167
$22.9M 0.25%
658,081
-2,763
168
$22.8M 0.24%
642,875
+5,295
169
$22.5M 0.24%
306,652
-561
170
$22.1M 0.24%
291,824
-867
171
$22M 0.24%
747,445
-18
172
$22M 0.24%
183,617
+164
173
$21.9M 0.24%
305,087
+58
174
$21.7M 0.23%
509,688
-4,823
175
$21.6M 0.23%
150,063
-2,099
5 6
7
8 9