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
351
$1.43M 0.02%
54,166
-2,444
352
$1.43M 0.02%
11,104
353
$1.42M 0.02%
15,668
-79,202
354
$1.41M 0.02%
15,017
-29,311
355
$1.4M 0.02%
+15,282
356
$1.39M 0.02%
30,387
+93
357
$1.38M 0.02%
50,869
-2,301
358
$1.37M 0.02%
24,587
+689
359
$1.33M 0.02%
88,389
-116,696
360
$1.32M 0.01%
32,180
-15,818
361
$1.31M 0.01%
+16,509
362
$1.23M 0.01%
5,112
+1,100
363
$1.21M 0.01%
4,342
+91
364
$1.17M 0.01%
51,053
+15,822
365
$1.15M 0.01%
6,033
+306
366
$1.14M 0.01%
9,104
+740
367
$1.11M 0.01%
13,862
+1,151
368
$1.11M 0.01%
28,332
-381
369
$1.1M 0.01%
26,083
-9,377
370
$1.09M 0.01%
22,406
-489,687
371
$1.02M 0.01%
89,574
-313,164
372
$987K 0.01%
15,821
+1,095
373
$973K 0.01%
15,234
+2,177
374
$946K 0.01%
37,485
-876
375
$931K 0.01%
16,127
+3,603
13 14
15
16 17