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
251
$10.6M 0.12%
187,971
+351
252
$10.2M 0.12%
193,631
+2,078
253
$10.1M 0.11%
354,760
-6,426
254
$9.85M 0.11%
82,589
-94,857
255
$9.78M 0.11%
566,655
+10,299
256
$9.63M 0.11%
313,995
-1,616
257
$9.39M 0.11%
198,655
-159
258
$9.31M 0.11%
445,678
+6,530
259
$9.05M 0.1%
122,650
+10,844
260
$8.99M 0.1%
258,901
+1,251
261
$8.77M 0.1%
777,806
-4,232
262
$8.51M 0.1%
94,783
+5,016
263
$8.27M 0.09%
180,866
+71,262
264
$8.2M 0.09%
149,430
+164
265
$8.09M 0.09%
221,980
-5,224
266
$7.78M 0.09%
746,282
-9,659
267
$7.74M 0.09%
203,202
-6,667
268
$7.68M 0.09%
152,694
-145,964
269
$7.19M 0.08%
1,001,681
-12,806
270
$7.15M 0.08%
99,613
-637
271
$7M 0.08%
130,857
+19,736
272
$6.72M 0.08%
191,110
+1,011
273
$6.44M 0.07%
360,580
-263,974
274
$6.28M 0.07%
338,723
-156,770
275
$6.22M 0.07%
133,108
-13,098
9 10
11
12 13