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
126
$25.6M 0.29%
380,201
-339,153
127
$25.6M 0.29%
418,155
-232,397
128
$25.4M 0.29%
278,944
-57,639
129
$25.4M 0.29%
580,261
+568,798
130
$25.4M 0.29%
248,825
+15,355
131
$25.4M 0.29%
371,630
+12,545
132
$25.2M 0.28%
496,598
-13,109
133
$25.2M 0.28%
851,318
+831,518
134
$25.1M 0.28%
283,363
+2,927
135
$24.9M 0.28%
508,564
+21,214
136
$24.7M 0.28%
117,198
+6,545
137
$24.6M 0.28%
945,563
+24,005
138
$24.4M 0.28%
416,262
+32,066
139
$24.3M 0.27%
343,686
-330,784
140
$24.3M 0.27%
710,581
-211,550
141
$24.3M 0.27%
531,674
+17,871
142
$24M 0.27%
946,921
+40,734
143
$24M 0.27%
155,329
+11,636
144
$23.9M 0.27%
512,433
+46,086
145
$23.7M 0.27%
550,597
+14,753
146
$23.6M 0.27%
623,603
-297,450
147
$23.4M 0.26%
1,218,850
+40,960
148
$23.3M 0.26%
342,038
+13,772
149
$23.2M 0.26%
496,050
-265,300
150
$23.1M 0.26%
143,310
+1,887
4 5
6
7 8