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
151
$23M 0.26%
662,410
+24,974
152
$23M 0.26%
867,852
+26,843
153
$22.9M 0.26%
+263,158
154
$22.9M 0.26%
475,008
-16,677
155
$22.9M 0.26%
818,822
-146,896
156
$22.8M 0.26%
1,768,600
-2,419,345
157
$22.6M 0.26%
1,431,087
+37,552
158
$22.5M 0.25%
267,242
+19,671
159
$22.5M 0.25%
308,176
-54,296
160
$22.4M 0.25%
620,333
+24,414
161
$22.2M 0.25%
1,210,054
+65,407
162
$22M 0.25%
75,050
+1,620
163
$21.9M 0.25%
86,168
+84,412
164
$21.6M 0.24%
1,564,126
+125,684
165
$21.4M 0.24%
917,485
+30,982
166
$21.3M 0.24%
385,639
-44,166
167
$21.3M 0.24%
398,111
+18,548
168
$21.2M 0.24%
866,149
-445,196
169
$21.2M 0.24%
225,301
+3,038
170
$21.1M 0.24%
2,675,427
+45,046
171
$20.9M 0.24%
426,037
+6,893
172
$20.8M 0.24%
1,001,982
+46,214
173
$20.4M 0.23%
120,487
+667
174
$20.2M 0.23%
529,024
+39,797
175
$20.1M 0.23%
756,359
+28,547
5 6
7
8 9