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
176
$10M 0.12%
568,721
-613,694
177
$9.89M 0.12%
18,451
-230
178
$9.87M 0.12%
353,367
-12,303
179
$9.81M 0.12%
502,998
+436,118
180
$9.59M 0.11%
153,971
-1,801
181
$9.51M 0.11%
43,701
-2,900
182
$9.38M 0.11%
100,979
-121,945
183
$9.38M 0.11%
79,495
-4,190
184
$9.32M 0.11%
654,826
-7,056
185
$9.21M 0.11%
+229,023
186
$9.15M 0.11%
203,061
-158,532
187
$8.88M 0.1%
171,317
-6,048
188
$8.67M 0.1%
24,116
+2,470
189
$8.63M 0.1%
101,267
+12,495
190
$8.6M 0.1%
353,110
-23,577
191
$8.4M 0.1%
58,719
-1,804
192
$8.14M 0.1%
117,037
-7,758
193
$8.13M 0.1%
104,519
+12,724
194
$8M 0.09%
91,448
-5,931
195
$7.75M 0.09%
842,855
+85,148
196
$7.69M 0.09%
+240,281
197
$7.66M 0.09%
199,535
-127,208
198
$7.57M 0.09%
93,061
-3,259
199
$7.46M 0.09%
13,149
-773
200
$7.05M 0.08%
20,365
-1,160
6 7
8
9 10