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
176
$21.6M 0.24%
183,453
-288
177
$21.4M 0.24%
1,577,428
-39,094
178
$21.3M 0.24%
580,298
+1,335
179
$21M 0.23%
105,151
-6,530
180
$20.9M 0.23%
747,463
-13,163
181
$20.8M 0.23%
477,648
-11,070
182
$20.7M 0.23%
637,580
-5,106
183
$20.5M 0.23%
276,278
-21,420
184
$20.3M 0.23%
365,097
+113,112
185
$20.2M 0.22%
174,729
+1,754
186
$20.2M 0.22%
314,052
-469,491
187
$19.8M 0.22%
251,096
-97
188
$19.4M 0.22%
232,505
-379
189
$19.2M 0.21%
229,674
+8,661
190
$19.2M 0.21%
330,728
-1,503
191
$19.2M 0.21%
160,555
-3,128
192
$19.1M 0.21%
660,844
-4,667
193
$18.8M 0.21%
292,691
-2,262
194
$18.4M 0.21%
537,078
-231,766
195
$18.1M 0.2%
295,833
-9,461
196
$18.1M 0.2%
132,328
-3,225
197
$18M 0.2%
395,311
+104,666
198
$17.8M 0.2%
225,284
-73,634
199
$17.7M 0.2%
401,034
+3,891
200
$17.6M 0.2%
179,946
-10,997
6 7
8
9 10