RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM $6.58B
AUM
$6.58B
AUM Growth
+$730M (+12%)
Cap. Flow
+$143M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %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
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.03% | 7,973 -73 | -0.9% | -$17.8K | |||
| $1.89M | 0.03% | 84,101 -23,955 | -22% | -$538K | |||
| $1.8M | 0.03% | 30,668 +27 | +0.1% | +$1.59K | |||
| $1.67M | 0.03% | 153,294 -1,188 | -0.8% | -$13K | |||
| $1.64M | 0.02% | 58,527 -22 | -0% | -$617 | |||
| $1.63M | 0.02% | 101,516 +17,268 | +21% | +$277K | |||
| $1.56M | 0.02% | 36,330 +2,822 | +8% | +$121K | |||
| $1.5M | 0.02% | 14,902 +46 | +0.3% | +$4.62K | |||
| $1.4M | 0.02% | 34,924 | New | +$1.4M | |||
| $1.4M | 0.02% | 30,801 +1,447 | +5% | +$65.6K | |||
| $1.39M | 0.02% | 72,264 -249 | -0.3% | -$4.8K | |||
| $1.3M | 0.02% | 31,599 | New | +$1.3M | |||
| $1.29M | 0.02% | 25,975 -9,895 | -28% | -$491K | |||
| $1.06M | 0.02% | 142,523 +13,063 | +10% | +$97.2K | |||
| $862K | 0.01% | 34,133 -228,723 | -87% | -$5.78M | |||
| $840K | 0.01% | 7,122 -7,344 | -51% | -$866K | |||
| $820K | 0.01% | 54,177 -7,571 | -12% | -$115K | |||
| $812K | 0.01% | 4,394 -174 | -4% | -$32.1K | |||
| $765K | 0.01% | 9,656 -1,477 | -13% | -$117K | |||
| $762K | 0.01% | 83,130 -63 | -0.1% | -$578 | |||
| $758K | 0.01% | 3,217 -125 | -4% | -$29.4K | |||
| $740K | 0.01% | 5,051 +1,005 | +25% | +$147K | |||
| $686K | 0.01% | 70,781 | New | +$686K | |||
| $592K | 0.01% | 6,221 -5 | -0.1% | -$476 | |||
| $578K | 0.01% | 4,257 -185 | -4% | -$25.1K |
