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
201
$6.97M 0.08%
114,811
-47,724
202
$6.84M 0.08%
73,192
-4,971
203
$6.67M 0.08%
41,226
+6,739
204
$6.64M 0.08%
174,553
+39,534
205
$6.38M 0.07%
194,707
-1,839
206
$6.31M 0.07%
40,070
-2,168
207
$6.01M 0.07%
525,506
+95,609
208
$5.56M 0.07%
19,220
+609
209
$5.52M 0.06%
128,706
-8,103
210
$5.42M 0.06%
14,695
-3,370
211
$5.33M 0.06%
45,532
-5,463
212
$5.33M 0.06%
32,227
-1,807
213
$5.3M 0.06%
124,790
-6,706
214
$5.3M 0.06%
25,886
-1,407
215
$5.23M 0.06%
20,351
-1,156
216
$5.1M 0.06%
22,385
-1,080
217
$5.08M 0.06%
20,220
+831
218
$5.01M 0.06%
23,497
-723
219
$4.81M 0.06%
244,439
+72,933
220
$4.8M 0.06%
134,365
+6,611
221
$4.78M 0.06%
80,171
-8,808
222
$4.77M 0.06%
233,805
-6,840
223
$4.72M 0.06%
289,124
-15,148
224
$4.59M 0.05%
202,042
-12,559
225
$4.45M 0.05%
123,825
+17,365
7 8
9
10 11