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
1
$163M 1.84%
1,779,401
-24,551
2
$149M 1.68%
6,132,244
+251,602
3
$118M 1.33%
4,129,487
-55,251
4
$104M 1.17%
1,506,484
-46,955
5
$97.6M 1.1%
1,945,717
+1,095,548
6
$86.6M 0.98%
595,823
-7,852
7
$85.9M 0.97%
675,152
-50,639
8
$84.2M 0.95%
2,688,507
+365,733
9
$84.1M 0.95%
2,335,900
-973,036
10
$83.6M 0.94%
2,149,216
-10,378
11
$82M 0.93%
709,691
-17,058
12
$81M 0.91%
776,157
-4,219
13
$81M 0.91%
436,704
-72,756
14
$79.4M 0.9%
2,490,132
-14,549
15
$76.5M 0.86%
851,995
-4,332
16
$76.1M 0.86%
1,342,109
+185,284
17
$74.3M 0.84%
464,894
-5,049
18
$73.3M 0.83%
5,421,187
-918,209
19
$72.2M 0.82%
281,352
-5,132
20
$69.7M 0.79%
1,619,504
+265,883
21
$68.2M 0.77%
1,487,465
+148,756
22
$67.1M 0.76%
756,133
-12,079
23
$67M 0.76%
829,510
-7,582
24
$66.2M 0.75%
1,167,658
+282,690
25
$66.1M 0.75%
1,229,421
+24,291
1
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