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
526
$486K 0.01%
9,061
-1,702
527
$485K 0.01%
5,845
-203
528
$485K 0.01%
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-330
529
$483K 0.01%
3,980
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530
$482K 0.01%
3,628
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531
$480K 0.01%
3,262
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532
$479K 0.01%
7,200
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533
$477K 0.01%
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534
$476K 0.01%
9,448
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535
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536
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537
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538
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6,188
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539
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5,633
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540
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541
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545
$458K 0.01%
18,990
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546
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547
$453K 0.01%
7,305
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548
$452K 0.01%
17,567
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549
$448K 0.01%
+5,137
550
$441K 0.01%
1,639
-172
20 21
22
23 24