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
76
$27.9M 0.33%
597,563
-75,913
77
$27.8M 0.33%
+273,225
78
$27.3M 0.32%
556,945
+63,908
79
$27.2M 0.32%
405,601
-105,434
80
$26.8M 0.31%
296,337
-269
81
$26.5M 0.31%
302,368
-1,630
82
$26.4M 0.31%
1,039,076
+349,459
83
$26.2M 0.31%
126,870
-3,986
84
$25.8M 0.3%
366,925
+26,365
85
$25.4M 0.3%
214,524
-6,489
86
$24.5M 0.29%
358,962
+44,063
87
$24.1M 0.28%
224,111
-8,507
88
$23.9M 0.28%
152,899
-271
89
$23.7M 0.28%
1,121,737
-35,808
90
$23.6M 0.28%
445,043
-14,947
91
$23.5M 0.28%
731,695
+53,250
92
$23M 0.27%
411,747
-15,101
93
$22.9M 0.27%
2,384,642
-79,566
94
$22.9M 0.27%
99,755
+4,655
95
$22.8M 0.27%
898,750
-31,413
96
$22.6M 0.27%
249,363
+44,365
97
$22.5M 0.26%
489,667
-30,231
98
$22.1M 0.26%
62,263
-219
99
$22.1M 0.26%
447,580
-11,860
100
$21.9M 0.26%
575,559
-28,847
2 3
4
5 6