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
376
$922K 0.01%
6,922
-262
377
$899K 0.01%
7,594
+1,814
378
$896K 0.01%
17,132
+5,544
379
$856K 0.01%
9,461
-2,841
380
$853K 0.01%
9,359
+932
381
$851K 0.01%
13,090
-2,370
382
$848K 0.01%
6,863
+257
383
$832K 0.01%
7,032
+1,448
384
$830K 0.01%
5,189
+855
385
$817K 0.01%
12,393
-441
386
$811K 0.01%
10,891
-188
387
$808K 0.01%
11,762
+1,594
388
$802K 0.01%
73,985
+25,115
389
$782K 0.01%
14,993
+878
390
$779K 0.01%
12,229
-482
391
$778K 0.01%
8,315
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392
$773K 0.01%
9,560
-258
393
$772K 0.01%
7,687
-247,860
394
$759K 0.01%
6,220
+1,280
395
$758K 0.01%
36,748
+3,991
396
$755K 0.01%
15,765
+668
397
$749K 0.01%
26,334
398
$739K 0.01%
5,709
-309,537
399
$738K 0.01%
14,035
+2,297
400
$738K 0.01%
40,132
-1,812
14 15
16
17 18