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
301
$3.05M 0.03%
+79,471
302
$3.04M 0.03%
49,703
+1,483
303
$2.98M 0.03%
137,191
+58,238
304
$2.96M 0.03%
132,434
+13,622
305
$2.96M 0.03%
13,351
+66
306
$2.92M 0.03%
33,404
+9,658
307
$2.9M 0.03%
30,448
+1,797
308
$2.89M 0.03%
54,572
+24,828
309
$2.89M 0.03%
102,150
+711
310
$2.88M 0.03%
44,231
+1,058
311
$2.77M 0.03%
40,349
+3,055
312
$2.69M 0.03%
43,563
+102
313
$2.55M 0.03%
33,833
-1,819
314
$2.53M 0.03%
38,720
-16,544
315
$2.45M 0.03%
51,631
-2,334
316
$2.32M 0.03%
+93,055
317
$2.2M 0.02%
51,342
+31,559
318
$2.14M 0.02%
95,741
-9,521
319
$2.13M 0.02%
40,650
-87,824
320
$2.08M 0.02%
79,518
+244
321
$2.06M 0.02%
30,833
-1,586
322
$2M 0.02%
+59,721
323
$1.96M 0.02%
20,892
+1,160
324
$1.9M 0.02%
116,912
+357
325
$1.88M 0.02%
91,343
-35,888
11 12
13
14 15