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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.01% | 1,960 -50 | -2% | -$13.1K | |||
| $311K | 0% | 726 -446 | -38% | -$191K | |||
| $268K | 0% | 1,790 -130 | -7% | -$19.5K | |||
| $245K | 0% | 768 | – | – | |||
| $214K | 0% | 1,195 | New | +$214K | |||
| $0 | 0% | 0 -26,514 | Closed | – | |||
| $0 | 0% | 0 -154,384 | Closed | – | |||
| $0 | 0% | 0 -29,885 | Closed | – | |||
| $0 | 0% | 0 -536,813 | Closed | – | |||
| $0 | 0% | 0 -84,095 | Closed | – | |||
| $0 | 0% | 0 -333,649 | Closed | – | |||
| $0 | 0% | 0 -11,776 | Closed | – | |||
| $0 | 0% | 0 -126,870 | Closed | – | |||
| $0 | 0% | 0 -389,564 | Closed | – | |||
| $0 | 0% | 0 -28,870 | Closed | – | |||
| $0 | 0% | 0 -74,764 | Closed | – | |||
| $0 | 0% | 0 -218,465 | Closed | – | |||
| $0 | 0% | 0 -195,683 | Closed | – |
