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
51
$45.5M 0.51%
514,667
+7,715
52
$44.5M 0.5%
802,842
-986
53
$43.6M 0.49%
882,673
-190,688
54
$43.6M 0.49%
329,333
+4,654
55
$42.4M 0.48%
792,938
+411,747
56
$41.9M 0.47%
1,166,020
+62,617
57
$41.3M 0.47%
631,491
+19,559
58
$41.2M 0.47%
1,252,249
+233,008
59
$40.3M 0.45%
943,131
-22,167
60
$38.9M 0.44%
663,781
+10,331
61
$38.6M 0.44%
428,338
+5,376
62
$38.4M 0.43%
499,050
-15,339
63
$38.3M 0.43%
325,520
+9,514
64
$38.3M 0.43%
616,129
+7,885
65
$37.8M 0.43%
546,402
+21,855
66
$37.4M 0.42%
2,286,739
+79,098
67
$37.4M 0.42%
1,377,223
+93,093
68
$37.3M 0.42%
504,477
+20,725
69
$37.3M 0.42%
1,695,433
+89,096
70
$37.2M 0.42%
547,540
+31,224
71
$36.9M 0.42%
+453,043
72
$36.8M 0.42%
481,418
+18,419
73
$36.7M 0.41%
474,693
+21,639
74
$36M 0.41%
796,826
+57,463
75
$35.6M 0.4%
1,372,103
+217,973
1 2
3
4 5