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
476
$554K 0.01%
2,618
-372
477
$554K 0.01%
2,860
-188
478
$552K 0.01%
18,936
+1,615
479
$552K 0.01%
5,310
-981
480
$552K 0.01%
6,539
+109
481
$549K 0.01%
7,013
+1,059
482
$538K 0.01%
19,032
+1,940
483
$538K 0.01%
+8,177
484
$536K 0.01%
+11,460
485
$536K 0.01%
4,581
-558
486
$534K 0.01%
16,932
-1,532
487
$533K 0.01%
5,202
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488
$532K 0.01%
13,854
-974
489
$532K 0.01%
4,876
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490
$529K 0.01%
26,132
491
$528K 0.01%
5,690
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492
$525K 0.01%
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493
$524K 0.01%
10,131
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494
$524K 0.01%
2,585
-44,967
495
$523K 0.01%
9,440
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496
$521K 0.01%
9,238
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497
$519K 0.01%
6,074
+148
498
$519K 0.01%
6,058
+612
499
$515K 0.01%
8,412
+728
500
$514K 0.01%
8,784
-943
18 19
20
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