RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
AUM
$6.58B
AUM Growth
+$730M
Cap. Flow
+$143M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13

Top Buys

1
$80.4M
2
$46.3M
3
$22.7M
4
$15.1M
5
$9.68M

Top Sells

1
$32.9M
2
$27.4M
3
$22.8M
4
$15.1M
5
$14.2M

Sector Composition

1Financials20.12%
2Healthcare18.11%
3Industrials13.45%
4Energy9.02%
5Technology7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$219M3.33%1,983,811
+28,950
+1%
+$3.19M
$174M2.65%1,301,150
+24,181
+2%
+$3.24M
$150M2.28%4,529,660
+82,171
+2%
+$2.72M
$139M2.12%253,285
+5,129
+2%
+$2.82M
$130M1.97%1,100,653
-231,909
-17%
-$27.4M
$127M1.93%1,441,578
+41,191
+3%
+$3.63M
$116M1.76%218,441
+2,974
+1%
+$1.58M
$116M1.76%1,390,283
-118,331
-8%
-$9.85M
$112M1.71%2,099,718
+44,483
+2%
+$2.38M
$111M1.69%781,219
-74,376
-9%
-$10.6M
$107M1.63%196,791
+2,869
+1%
+$1.57M
$107M1.63%1,038,955
+78,135
+8%
+$8.05M
$107M1.62%1,482,940
+29,296
+2%
+$2.11M
$105M1.59%147,698
+3,280
+2%
+$2.32M
$104M1.59%1,375,722
+25,527
+2%
+$1.94M
$104M1.58%432,422
+5,015
+1%
+$1.2M
$103M1.57%2,225,689
+1,001,388
+82%
+$46.3M
$102M1.55%564,915
+7,586
+1%
+$1.37M
$102M1.54%329,642
+6,592
+2%
+$2.03M
$102M1.54%613,020
+9,580
+2%
+$1.59M
$101M1.53%2,437,976
+38,759
+2%
+$1.6M
$100M1.53%274,285
-41,158
-13%
-$15.1M
$98.5M1.5%338,623
+4,867
+1%
+$1.42M
$95.1M1.45%397,154
+7,697
+2%
+$1.84M
$92.6M1.41%573,199
+9,640
+2%
+$1.56M
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