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
126
$16.8M 0.2%
491,024
+273,541
127
$16.8M 0.2%
799,901
-26,544
128
$16.6M 0.2%
508,236
-25,444
129
$16.5M 0.19%
46,913
-5,609
130
$16.5M 0.19%
391,630
+109,427
131
$16.2M 0.19%
157,532
-1,533
132
$16.1M 0.19%
333,899
-13,100
133
$15.7M 0.18%
227,135
-38,627
134
$15.4M 0.18%
464,140
-4,180
135
$14.9M 0.17%
295,240
-11,473
136
$14.7M 0.17%
127,515
-1,260
137
$14.4M 0.17%
257,367
-94,925
138
$14M 0.16%
110,224
-1,008
139
$14M 0.16%
174,748
+130,332
140
$14M 0.16%
1,214,117
-47,046
141
$13.9M 0.16%
658,495
-50,769
142
$13.8M 0.16%
164,767
-11,584
143
$13.6M 0.16%
81,109
-764
144
$13.6M 0.16%
40,401
-2,733
145
$13.5M 0.16%
257,560
+13,706
146
$13.4M 0.16%
770,217
-7,326
147
$13.3M 0.16%
48,721
+421
148
$13.2M 0.16%
382,596
-13,658
149
$13M 0.15%
105,440
-1,120
150
$12.8M 0.15%
326,117
-10,950
4 5
6
7 8