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
201
$16.3M 0.18%
1,349,751
+75,910
202
$16.1M 0.18%
1,709,063
+54,465
203
$16.1M 0.18%
+331,274
204
$16M 0.18%
+684,700
205
$15.9M 0.18%
344,787
-64,466
206
$15M 0.17%
120,017
+21,197
207
$15M 0.17%
+723,552
208
$14.9M 0.17%
141,208
-58,491
209
$14.6M 0.17%
165,217
+9,003
210
$14.6M 0.16%
443,945
+11,703
211
$14.5M 0.16%
295,622
+18,701
212
$14.5M 0.16%
172,339
-116,268
213
$14.1M 0.16%
396,321
+20,406
214
$13.9M 0.16%
92,791
-119,997
215
$13.6M 0.15%
585,347
+3,959
216
$13.5M 0.15%
355,779
+552
217
$13.5M 0.15%
297,311
-342
218
$13.5M 0.15%
335,643
-1,308
219
$13.5M 0.15%
337,873
+16,310
220
$13.4M 0.15%
483,309
+8,252
221
$13.3M 0.15%
153,351
-807
222
$12.9M 0.15%
74,811
-45,124
223
$12.9M 0.15%
253,642
+13,520
224
$12.8M 0.14%
175,061
+205
225
$12.7M 0.14%
353,330
+148,977
7 8
9
10 11