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
76
$35.3M 0.4%
759,040
-56,560
77
$34.9M 0.39%
502,563
+6,368
78
$34.3M 0.39%
+2,443,932
79
$34.1M 0.39%
750,980
-57,560
80
$34.1M 0.38%
267,575
+3,958
81
$33.9M 0.38%
361,985
+183,504
82
$33.1M 0.37%
327,825
+14,951
83
$33.1M 0.37%
871,131
+24,202
84
$33M 0.37%
326,590
-7,250
85
$32.9M 0.37%
954,446
+47,540
86
$32.7M 0.37%
675,000
-51,740
87
$32.6M 0.37%
640,766
+28,743
88
$32.2M 0.36%
1,999,650
+138,274
89
$32.2M 0.36%
843,022
+21,768
90
$31.9M 0.36%
240,877
+6,402
91
$31.1M 0.35%
206,114
-15,048
92
$30.8M 0.35%
148,395
+13,932
93
$30.6M 0.35%
320,547
-50,801
94
$30.5M 0.34%
199,217
-17,223
95
$30.2M 0.34%
688,520
+45,316
96
$30.2M 0.34%
2,262,114
+84,773
97
$30.1M 0.34%
1,418,299
+49,929
98
$29.7M 0.34%
845,459
+97,239
99
$29.6M 0.33%
1,751,743
+95,443
100
$29.5M 0.33%
407,597
-26,526
2 3
4
5 6