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
1
$155M 1.67%
1,487,720
-65,513
2
$134M 1.44%
4,737,085
+5,629
3
$128M 1.37%
1,295,857
+95,198
4
$98.7M 1.06%
2,294,809
+637,240
5
$92.6M 1%
732,546
+101,092
6
$87.8M 0.94%
3,621,811
-359,671
7
$84.2M 0.9%
2,444,976
+8,462
8
$81.3M 0.87%
1,615,921
+4,982
9
$79.8M 0.86%
1,810,056
-82,551
10
$71.8M 0.77%
591,387
+2,501
11
$70.9M 0.76%
907,720
-342
12
$70.3M 0.76%
754,997
+1,958
13
$70.3M 0.76%
564,813
-113,133
14
$70.2M 0.75%
286,021
+443
15
$68.1M 0.73%
536,092
+1,826
16
$67.3M 0.72%
791,300
-10,740
17
$65.2M 0.7%
4,419,853
+44,044
18
$65M 0.7%
1,025,539
+600,009
19
$64.2M 0.69%
789,807
+2,904
20
$63.6M 0.68%
667,271
-146,992
21
$63.5M 0.68%
1,173,337
-105,750
22
$62.5M 0.67%
908,308
+5,353
23
$61.2M 0.66%
871,639
+329,307
24
$61.1M 0.66%
867,114
+4,143
25
$59.7M 0.64%
721,671
+3,910
1
2 3 4 5