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
151
$12.8M 0.15%
199,282
-12,445
152
$12.7M 0.15%
145,082
-35,605
153
$12.6M 0.15%
1,379,846
+305,321
154
$12.6M 0.15%
59,747
-820
155
$12.5M 0.15%
461,502
-17,495
156
$12.3M 0.14%
308,254
-19,437
157
$12.2M 0.14%
258,162
-13,061
158
$12.1M 0.14%
208,297
-7,740
159
$12.1M 0.14%
979,125
+94,497
160
$12M 0.14%
282,034
-17,985
161
$12M 0.14%
629,613
+95,526
162
$11.9M 0.14%
252,318
-23,110
163
$11.7M 0.14%
124,307
-47,550
164
$11.5M 0.14%
34,270
-7,905
165
$11.4M 0.13%
81,187
-3,711
166
$11.4M 0.13%
65,482
+952
167
$11.3M 0.13%
235,239
-14,966
168
$11.2M 0.13%
195,855
-6,424
169
$10.9M 0.13%
371,380
-19,340
170
$10.8M 0.13%
68,699
-17,519
171
$10.7M 0.13%
58,575
+5,537
172
$10.5M 0.12%
173,013
+59,885
173
$10.4M 0.12%
94,279
-6,050
174
$10.3M 0.12%
290,938
-19,208
175
$10M 0.12%
689,213
-24,471
5 6
7
8 9