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
201
$18.7M 0.2%
298,892
+3,059
202
$18.6M 0.2%
133,139
-149,958
203
$18.5M 0.2%
315,017
+4,199
204
$18.4M 0.2%
401,062
+28
205
$18.4M 0.2%
812,623
+104,492
206
$18.4M 0.2%
+301,624
207
$18.3M 0.2%
138,860
-41,086
208
$18.2M 0.2%
176,191
+1,462
209
$18.1M 0.19%
855,131
+4,672
210
$18M 0.19%
161,076
+521
211
$17.7M 0.19%
+249,219
212
$17.7M 0.19%
228,521
+1,556
213
$17.2M 0.19%
446,404
-52,292
214
$17.2M 0.19%
113,662
+803
215
$17.2M 0.18%
121,742
-1,679
216
$17.2M 0.18%
664,007
+1,651
217
$17M 0.18%
359,412
+415
218
$16.3M 0.18%
292,600
-152,020
219
$16.3M 0.18%
286,214
-27,838
220
$16.3M 0.17%
77,856
-993
221
$16.1M 0.17%
965,942
+247,186
222
$15.6M 0.17%
74,578
-70,946
223
$15.1M 0.16%
180,263
+2,934
224
$15M 0.16%
647,532
+10,376
225
$14.9M 0.16%
212,675
-2,466
7 8
9
10 11