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
$8.86B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.5M
3
+$36.9M
4
ON icon
ON Semiconductor
ON
+$34.3M
5
HIW icon
Highwoods Properties
HIW
+$31.5M

Top Sells

1
+$48.4M
2
+$42M
3
+$40.1M
4
KIM icon
Kimco Realty
KIM
+$38.4M
5
AAPL icon
Apple
AAPL
+$35M

Sector Composition

1 Financials 19%
2 Industrials 13.86%
3 Healthcare 13.19%
4 Technology 12.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.14%
+572,800
227
$12.5M 0.14%
306,765
+18,368
228
$12.5M 0.14%
321,030
+10,841
229
$12.4M 0.14%
75,267
-814
230
$12.3M 0.14%
814,058
-171,276
231
$12.1M 0.14%
270,744
-1,084,343
232
$12M 0.14%
342,377
-380,563
233
$12M 0.14%
274,082
-20,292
234
$11.9M 0.13%
101,566
+6,565
235
$11.8M 0.13%
542,652
-72,411
236
$11.8M 0.13%
710,663
+3,384
237
$11.6M 0.13%
280,164
+13,087
238
$11.5M 0.13%
317,668
-16,184
239
$11.5M 0.13%
80,821
-92,185
240
$11.5M 0.13%
298,018
-5,561
241
$11.4M 0.13%
189,556
-1,166
242
$11.2M 0.13%
218,157
+377
243
$11M 0.12%
442,458
+132,065
244
$11M 0.12%
613,583
+30,598
245
$11M 0.12%
+100,421
246
$10.9M 0.12%
373,542
+2,949
247
$10.8M 0.12%
162,116
+5,674
248
$10.8M 0.12%
96,309
+5,620
249
$10.7M 0.12%
308,223
-342,463
250
$10.6M 0.12%
278,289
+2,709
8 9
10
11 12