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
201
$17.4M 0.19%
107,430
-132,626
202
$17.4M 0.19%
+850,459
203
$16.9M 0.19%
65,666
+665
204
$16.6M 0.19%
+215,141
205
$16.5M 0.18%
565,212
-23,007
206
$16.5M 0.18%
112,859
+167
207
$16.4M 0.18%
226,965
-9,124
208
$16.3M 0.18%
358,997
+1,697
209
$16.2M 0.18%
502,967
-7,517
210
$16.2M 0.18%
676,929
+101,139
211
$16.1M 0.18%
74,173
-17,345
212
$16.1M 0.18%
106,224
-5,316
213
$15.8M 0.18%
244,501
-274,815
214
$15.8M 0.18%
310,818
-7,476
215
$15.5M 0.17%
127,557
+366
216
$15.4M 0.17%
61,069
-6,054
217
$15.4M 0.17%
708,131
-29,822
218
$15.2M 0.17%
315,218
-1,243
219
$15M 0.17%
123,421
-5,993
220
$14.9M 0.17%
+78,849
221
$14.7M 0.16%
187,981
-147,124
222
$14.6M 0.16%
667,975
-38,325
223
$13.7M 0.15%
65,706
-2,761
224
$13.7M 0.15%
182,005
-6,996
225
$13.6M 0.15%
177,329
-1,946
7 8
9
10 11