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
426
$643K 0.01%
25,624
+2,571
427
$641K 0.01%
3,238
+209
428
$639K 0.01%
43,830
+8,580
429
$638K 0.01%
9,898
+1,320
430
$638K 0.01%
14,218
+1,026
431
$632K 0.01%
17,666
+803
432
$628K 0.01%
+10,582
433
$627K 0.01%
35,078
+151
434
$625K 0.01%
9,657
+1,101
435
$625K 0.01%
4,116
-20
436
$624K 0.01%
6,606
-298
437
$617K 0.01%
11,888
-2,093
438
$617K 0.01%
10,573
-270
439
$615K 0.01%
6,722
-296
440
$612K 0.01%
12,558
+1,046
441
$610K 0.01%
+19,119
442
$609K 0.01%
9,927
-549
443
$608K 0.01%
+14,076
444
$604K 0.01%
+7,889
445
$602K 0.01%
7,827
+158
446
$600K 0.01%
+7,438
447
$597K 0.01%
10,917
+207
448
$597K 0.01%
6,668
+404
449
$595K 0.01%
6,512
+1,469
450
$595K 0.01%
8,872
+311
16 17
18
19 20