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
451
$593K 0.01%
7,742
+126
452
$593K 0.01%
6,961
-68
453
$593K 0.01%
+7,173
454
$592K 0.01%
3,401
-319
455
$591K 0.01%
6,660
456
$589K 0.01%
9,035
+726
457
$589K 0.01%
7,598
+96
458
$585K 0.01%
5,025
-304
459
$585K 0.01%
599
+1
460
$583K 0.01%
3,228
+873
461
$581K 0.01%
4,375
+211
462
$581K 0.01%
+9,697
463
$580K 0.01%
9,154
+1,064
464
$579K 0.01%
14,918
+160
465
$572K 0.01%
6,597
+51
466
$571K 0.01%
7,324
+334
467
$569K 0.01%
14,171
-39
468
$569K 0.01%
7,673
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469
$568K 0.01%
33,969
+5,847
470
$566K 0.01%
7,489
-335
471
$564K 0.01%
5,372
+74
472
$562K 0.01%
8,994
+31
473
$560K 0.01%
15,518
+2,686
474
$559K 0.01%
24,131
-935
475
$558K 0.01%
7,984
+1,522
17 18
19
20 21