RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
501
$513K 0.01%
4,399
+1,304
502
$513K 0.01%
27,784
-792
503
$512K 0.01%
2,722
-286
504
$511K 0.01%
8,910
-3,919
505
$509K 0.01%
2
506
$509K 0.01%
4,566
-779
507
$508K 0.01%
6,516
-43
508
$508K 0.01%
+22,788
509
$508K 0.01%
2,194
-130
510
$507K 0.01%
6,508
+1,075
511
$505K 0.01%
7,030
-31
512
$504K 0.01%
18,421
+924
513
$502K 0.01%
4,512
-301
514
$502K 0.01%
8,815
+1,474
515
$502K 0.01%
10,370
-15
516
$501K 0.01%
1,743
+280
517
$498K 0.01%
1,014
-124
518
$496K 0.01%
7,711
-765
519
$494K 0.01%
8,166
-111
520
$494K 0.01%
8,863
+474
521
$494K 0.01%
3,728
+229
522
$493K 0.01%
7,606
+441
523
$492K 0.01%
6,787
+412
524
$491K 0.01%
12,468
-1,455
525
$489K 0.01%
3,622
+44
19 20
21
22 23