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
276
$6.07M 0.07%
325,290
+67,565
277
$5.85M 0.07%
7,241
-199
278
$5.82M 0.07%
303,754
+10,704
279
$5.69M 0.06%
436,869
-69
280
$5.34M 0.06%
201,681
+5,031
281
$5.31M 0.06%
808,007
-11,586
282
$4.92M 0.06%
181,389
+371
283
$4.85M 0.05%
+192,611
284
$4.47M 0.05%
442,381
+74,848
285
$4.34M 0.05%
337,995
+729
286
$4.12M 0.05%
295,361
-88,562
287
$3.98M 0.04%
291,291
-33,857
288
$3.84M 0.04%
298,183
-363,532
289
$3.72M 0.04%
93,009
+272
290
$3.58M 0.04%
164,684
+71,188
291
$3.56M 0.04%
66,466
+268
292
$3.54M 0.04%
192,789
+596
293
$3.54M 0.04%
77,698
+8,206
294
$3.51M 0.04%
41,984
-5,487
295
$3.47M 0.04%
87,858
+269
296
$3.46M 0.04%
103,252
+205
297
$3.36M 0.04%
126,710
+312
298
$3.35M 0.04%
57,361
-81,416
299
$3.34M 0.04%
63,322
+13,404
300
$3.08M 0.03%
110,684
-58,688
10 11
12
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