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
101
$29.4M 0.33%
829,118
+34,488
102
$29.4M 0.33%
435,714
+21,144
103
$29.4M 0.33%
1,223,345
+147,389
104
$29.3M 0.33%
373,365
+17,815
105
$29.2M 0.33%
+179,793
106
$29.2M 0.33%
435,723
+25,062
107
$28.8M 0.32%
873,911
+29,048
108
$28.7M 0.32%
+755,656
109
$28.7M 0.32%
491,151
+30,291
110
$28.5M 0.32%
877,097
-260,774
111
$28.4M 0.32%
637,422
+9,037
112
$28.3M 0.32%
729,216
+32,766
113
$28.2M 0.32%
47,356
+2,687
114
$28.1M 0.32%
1,091,275
+38,150
115
$28M 0.32%
467,596
+28,680
116
$27.8M 0.31%
1,110,269
+36,323
117
$27.7M 0.31%
440,911
+14,440
118
$27.3M 0.31%
554,432
+308,391
119
$27.2M 0.31%
481,878
+16,686
120
$26.9M 0.3%
1,585,089
+46,568
121
$26.7M 0.3%
399,485
-29,089
122
$26.6M 0.3%
+749,251
123
$26.4M 0.3%
622,434
+16,656
124
$26.4M 0.3%
+108,620
125
$25.7M 0.29%
242,694
-18,940
3 4
5
6 7