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
26
$100M 1.18%
1,451,297
-20,706
27
$99.7M 1.17%
1,161,279
+698,699
28
$99M 1.16%
1,588,132
-9,031
29
$96.3M 1.13%
1,033,979
-17,234
30
$95.6M 1.12%
462,411
-7,572
31
$95.3M 1.12%
1,893,219
-25,631
32
$94.7M 1.11%
1,398,115
+69,462
33
$93.9M 1.1%
2,498,055
-29,701
34
$92.2M 1.08%
1,057,828
-18,830
35
$92.1M 1.08%
1,192,386
-21,845
36
$90.5M 1.06%
309,354
-3,197
37
$88M 1.03%
2,939,158
-46,050
38
$87.4M 1.03%
657,793
-12,119
39
$82.2M 0.96%
212,329
-3,895
40
$81.4M 0.96%
602,340
-10,961
41
$70.1M 0.82%
1,032,769
+233,935
42
$67.5M 0.79%
654,286
-4,117
43
$66M 0.78%
385,998
-712
44
$65.4M 0.77%
985,920
-10,316
45
$61.6M 0.72%
1,437,610
+26,918
46
$53.1M 0.62%
568,470
-66,953
47
$52.4M 0.62%
506,873
-606,054
48
$50M 0.59%
961,335
-3,266
49
$43.6M 0.51%
318,494
-642
50
$43.1M 0.51%
735,345
-3,049
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