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
326
$1.87M 0.02%
+33,573
327
$1.87M 0.02%
29,112
+298
328
$1.84M 0.02%
14,406
+164
329
$1.82M 0.02%
321,990
+601
330
$1.79M 0.02%
35,232
+107
331
$1.79M 0.02%
28,244
-670
332
$1.79M 0.02%
33,529
-1,752
333
$1.75M 0.02%
46,998
+5,994
334
$1.74M 0.02%
37,859
-2,413
335
$1.71M 0.02%
36,886
+2,598
336
$1.7M 0.02%
27,436
-1,448
337
$1.65M 0.02%
180,255
-10,340
338
$1.64M 0.02%
21,070
-203
339
$1.62M 0.02%
40,677
-6,176
340
$1.61M 0.02%
13,511
-13,696
341
$1.59M 0.02%
63,334
+192
342
$1.58M 0.02%
13,414
-4,460
343
$1.51M 0.02%
80,270
-3,631
344
$1.5M 0.02%
18,472
-221
345
$1.49M 0.02%
14,195
-1,638
346
$1.47M 0.02%
22,241
-121
347
$1.46M 0.02%
20,144
-1,691
348
$1.44M 0.02%
60,882
-2,760
349
$1.44M 0.02%
79,163
+7,592
350
$1.44M 0.02%
+81,446
12 13
14
15 16