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
26
$65.7M 0.74%
895,402
-8,779
27
$64.9M 0.73%
500,051
-10,075
28
$63.6M 0.72%
702,590
-7,629
29
$63.6M 0.72%
798,512
+91,996
30
$63.3M 0.71%
769,000
-114,359
31
$61.4M 0.69%
1,111,904
-22,232
32
$61.3M 0.69%
435,486
-5,029
33
$59.8M 0.68%
686,343
-165,127
34
$59.6M 0.67%
1,015,627
-17,808
35
$59M 0.67%
549,401
+49,392
36
$55.4M 0.63%
868,164
-15,913
37
$55.3M 0.62%
520,599
+513,209
38
$55M 0.62%
358,644
+38,852
39
$54.4M 0.61%
1,237,987
-24,529
40
$53.7M 0.61%
856,761
+61,770
41
$53M 0.6%
629,575
-11,834
42
$52.8M 0.6%
306,280
-7,692
43
$52.6M 0.59%
459,596
-61,575
44
$51.8M 0.58%
1,198,790
+42,608
45
$51.6M 0.58%
295,769
+129,674
46
$50.5M 0.57%
1,172,865
+43,007
47
$49.2M 0.56%
971,022
+620,589
48
$47.4M 0.53%
632,956
-15,423
49
$46.1M 0.52%
665,946
+21,617
50
$45.8M 0.52%
585,134
+15,322
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