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
251
$2.04M 0.02%
+6,969
252
$1.96M 0.02%
94,052
-4,430
253
$1.79M 0.02%
+3,765
254
$1.77M 0.02%
86,495
255
$1.73M 0.02%
10,327
+4,186
256
$1.65M 0.02%
23,524
-1,180
257
$1.52M 0.02%
18,599
+2,481
258
$1.52M 0.02%
33,275
-1,500
259
$1.44M 0.02%
82,869
-4,020
260
$1.43M 0.02%
+30,191
261
$1.19M 0.01%
94,372
-4,570
262
$1.1M 0.01%
81,027
+6,659
263
$1.06M 0.01%
3,935
-18
264
$1M 0.01%
4,100
-17
265
$815K 0.01%
14,607
-55
266
$643K 0.01%
4,502
-20
267
$634K 0.01%
39,175
-556
268
$528K 0.01%
+3,181
269
$454K 0.01%
2,020
270
$421K ﹤0.01%
1,229
-118
271
$407K ﹤0.01%
+14,424
272
$315K ﹤0.01%
1,971
-25
273
$215K ﹤0.01%
+518
274
$203K ﹤0.01%
937
275
$40K ﹤0.01%
+11,605
8 9 10
11
12