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
1
$223M 2.62%
5,023,316
-243,120
2
$215M 2.53%
1,485,700
-111,220
3
$213M 2.5%
1,344,863
-20,966
4
$211M 2.48%
421,190
-7,363
5
$177M 2.08%
265,456
-4,484
6
$146M 1.72%
1,740,090
-31,662
7
$139M 1.63%
152,129
-2,526
8
$139M 1.63%
1,210,822
-38,945
9
$136M 1.6%
808,459
-21,192
10
$131M 1.54%
1,819,756
-33,063
11
$130M 1.52%
838,126
-12,087
12
$129M 1.52%
1,100,117
-16,551
13
$129M 1.51%
383,784
-10,616
14
$124M 1.45%
2,577,109
-46,203
15
$124M 1.45%
388,232
-4,099
16
$120M 1.41%
1,294,110
-23,904
17
$120M 1.41%
464,134
-8,985
18
$113M 1.32%
255,426
-4,142
19
$111M 1.31%
481,703
-8,015
20
$109M 1.28%
1,038,292
+110,826
21
$106M 1.25%
349,416
-6,043
22
$106M 1.25%
1,812,932
-49,322
23
$104M 1.23%
600,983
-8,734
24
$104M 1.22%
765,877
-14,397
25
$102M 1.2%
370,455
-7,562
1
2 3 4 5