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
176
$21.6M 0.23%
225,227
-30,474
177
$21.4M 0.23%
271,228
-4,024
178
$21.1M 0.23%
1,569,180
-8,248
179
$21.1M 0.23%
223,127
+1,194
180
$21.1M 0.23%
251,445
+349
181
$21M 0.23%
240,591
-145,694
182
$20.9M 0.22%
+218,172
183
$20.7M 0.22%
393,732
+513
184
$20.6M 0.22%
390,750
-4,561
185
$20.5M 0.22%
+315,351
186
$20.2M 0.22%
456,092
-520
187
$20.2M 0.22%
132,629
+301
188
$20.2M 0.22%
483,146
+5,498
189
$20.1M 0.22%
234,639
+2,134
190
$19.9M 0.21%
596,420
+59,342
191
$19.8M 0.21%
106,300
+1,149
192
$19.7M 0.21%
229,588
-86
193
$19.7M 0.21%
365,642
+106,891
194
$19.7M 0.21%
116,654
+10,430
195
$19.7M 0.21%
277,099
+821
196
$19.6M 0.21%
349,759
-214,169
197
$19.1M 0.2%
669,703
-7,226
198
$19M 0.2%
569,895
+4,683
199
$18.8M 0.2%
158,803
-119,003
200
$18.7M 0.2%
331,013
+285
6 7
8
9 10