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
51
$41.8M 0.49%
628,360
+530
52
$41M 0.48%
272,075
-1,795
53
$40.8M 0.48%
643,443
-2,090
54
$40.2M 0.47%
452,607
-2,687
55
$39.9M 0.47%
191,557
-26,980
56
$39.9M 0.47%
368,345
-1,165
57
$38.7M 0.45%
416,517
+2,074
58
$38.5M 0.45%
128,902
-389
59
$37.7M 0.44%
+138,715
60
$36.6M 0.43%
703,630
-22,309
61
$36.5M 0.43%
223,255
+7,595
62
$35.8M 0.42%
1,025,901
-3,006
63
$35.6M 0.42%
320,109
-9,828
64
$35.6M 0.42%
200,358
+36,169
65
$35.4M 0.42%
707,164
-20,717
66
$34.9M 0.41%
296,274
-2,824
67
$33.2M 0.39%
415,511
-14,533
68
$31.3M 0.37%
327,460
-79,648
69
$30.5M 0.36%
848,804
-26,284
70
$29.9M 0.35%
451,390
+30,228
71
$29.7M 0.35%
388,113
+2,246
72
$29.3M 0.34%
888,229
+77,916
73
$28.6M 0.34%
265,634
-2,728
74
$28.5M 0.33%
247,343
-581
75
$28.2M 0.33%
172,204
+1,586
1 2
3
4 5