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
176
$20.1M 0.23%
759,577
+28,745
177
$20.1M 0.23%
220,092
-17,739
178
$20M 0.23%
277,664
+5,310
179
$19.6M 0.22%
181,463
-13,464
180
$19.6M 0.22%
849,828
+103,154
181
$19.5M 0.22%
223,543
+17,425
182
$19.4M 0.22%
1,038,852
+23,766
183
$19.3M 0.22%
373,767
+7,989
184
$19.2M 0.22%
+672,079
185
$19.2M 0.22%
+1,352,463
186
$18.6M 0.21%
551,588
-224,459
187
$18.3M 0.21%
249,232
-452,000
188
$18.2M 0.21%
315,128
-241,358
189
$17.9M 0.2%
171,163
-126,667
190
$17.8M 0.2%
634,705
+31,175
191
$17.7M 0.2%
133,748
+3,063
192
$17.6M 0.2%
526,177
+23,389
193
$17.6M 0.2%
437,103
+27,943
194
$17.5M 0.2%
1,476,705
+265,013
195
$17.5M 0.2%
243,872
+5,234
196
$17.4M 0.2%
64,205
-4,168
197
$16.7M 0.19%
303,177
-26,220
198
$16.6M 0.19%
385,185
+21,692
199
$16.4M 0.19%
72,195
+3,203
200
$16.3M 0.18%
81,183
+6,967
6 7
8
9 10