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
401
$729K 0.01%
1,278
+201
402
$728K 0.01%
30,546
+2,220
403
$726K 0.01%
16,477
+21
404
$718K 0.01%
4,289
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405
$714K 0.01%
10,458
+2,025
406
$710K 0.01%
6,509
-161
407
$710K 0.01%
20,268
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408
$703K 0.01%
22,620
+1,815
409
$701K 0.01%
11,543
+285
410
$699K 0.01%
5,416
+670
411
$697K 0.01%
16,004
+999
412
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10,473
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413
$692K 0.01%
5,474
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414
$684K 0.01%
9,483
+111
415
$681K 0.01%
8,148
-141
416
$680K 0.01%
12,034
+1,365
417
$679K 0.01%
4,064
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418
$673K 0.01%
11,011
+1,510
419
$669K 0.01%
19,613
+3,751
420
$665K 0.01%
6,015
+381
421
$661K 0.01%
5,348
-286
422
$647K 0.01%
77,800
-38,250
423
$647K 0.01%
+5,319
424
$646K 0.01%
10,945
+1,773
425
$645K 0.01%
3,466
+641
15 16
17
18 19