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
$8.52B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.7M
3
+$27.8M
4
ON icon
ON Semiconductor
ON
+$15.9M
5
DUK icon
Duke Energy
DUK
+$11.6M

Top Sells

1
+$62.7M
2
+$36.6M
3
+$27.4M
4
CRUS icon
Cirrus Logic
CRUS
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Financials 19.57%
2 Healthcare 17.12%
3 Industrials 14.82%
4 Technology 9.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.05%
129,290
+4,000
227
$4M 0.05%
113,191
-2,188
228
$3.7M 0.04%
40,178
-244,305
229
$3.67M 0.04%
227,359
-15,174
230
$3.61M 0.04%
14,837
-16
231
$3.57M 0.04%
53,029
-56,723
232
$3.48M 0.04%
167,249
-1,318,399
233
$3.4M 0.04%
40,244
-1,104
234
$3.38M 0.04%
55,069
235
$3.31M 0.04%
56,929
+176
236
$3.25M 0.04%
72,147
-1,560
237
$3.21M 0.04%
64,145
+6,091
238
$3.16M 0.04%
172,079
-4,110
239
$3.11M 0.04%
74,457
-2,941
240
$3.11M 0.04%
43,786
+82
241
$2.89M 0.03%
78,418
-10,857
242
$2.86M 0.03%
31,039
-7,699
243
$2.6M 0.03%
+237,820
244
$2.48M 0.03%
35,094
245
$2.31M 0.03%
52,215
+4,892
246
$2.28M 0.03%
17,376
+1,637
247
$2.25M 0.03%
40,155
-1,910
248
$2.23M 0.03%
50,060
249
$2.13M 0.03%
7,980
+17
250
$2.05M 0.02%
29,564
-1,480
8 9
10
11 12