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
101
$21.7M 0.25%
827,980
-31,238
102
$21.4M 0.25%
410,996
-14,590
103
$21.4M 0.25%
128,240
-6,820
104
$21.3M 0.25%
192,544
-21,005
105
$21.3M 0.25%
193,372
-9,271
106
$21.2M 0.25%
474,258
-16,114
107
$21.2M 0.25%
305,306
+21,752
108
$21M 0.25%
344,070
+29,162
109
$21M 0.25%
857,302
-25,956
110
$20.7M 0.24%
444,456
-15,049
111
$20.3M 0.24%
332,892
-7,548
112
$19.9M 0.23%
1,005,909
-84,968
113
$19.7M 0.23%
66,190
-1,754
114
$19.1M 0.22%
295,251
-10,948
115
$18.8M 0.22%
173,923
-22,405
116
$18.7M 0.22%
258,406
-923
117
$18.4M 0.22%
414,178
-1,672
118
$18.4M 0.22%
775,712
-29,380
119
$18.4M 0.22%
356,432
+65
120
$18.1M 0.21%
200,131
-24,234
121
$18.1M 0.21%
959,384
-78,776
122
$18.1M 0.21%
1,106,027
-10,061
123
$17.9M 0.21%
783,402
-25,151
124
$17.2M 0.2%
142,033
+7,473
125
$17.1M 0.2%
45,369
-4,038
3 4
5
6 7