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
$90.1M1.37%425,096
+107,051
+34%
+$22.7M
$90M1.37%1,035,775
+173,465
+20%
+$15.1M
$88.3M1.34%1,259,733
+42,044
+3%
+$2.95M
$87.5M1.33%776,520
+17,999
+2%
+$2.03M
$83.6M1.27%1,174,400
+1,129,158
+2,496%
+$80.4M
$83.4M1.27%246,661
+5,360
+2%
+$1.81M
$82.1M1.25%412,256
+8,296
+2%
+$1.65M
$81.5M1.24%316,063
+6,702
+2%
+$1.73M
$74.5M1.13%959,829
+24,082
+3%
+$1.87M
$74.4M1.13%2,402,374
+55,677
+2%
+$1.72M
$69.4M1.05%392,805
+16,797
+4%
+$2.97M
$69.2M1.05%464,463
+9,330
+2%
+$1.39M
$65.3M0.99%542,532
+10,094
+2%
+$1.21M
$64.3M0.98%908,735
-199,862
-18%
-$14.2M
$63.7M0.97%955,699
+23,174
+2%
+$1.54M
$63.5M0.97%759,940
+111,840
+17%
+$9.35M
$62.8M0.95%2,066,943
+318,693
+18%
+$9.68M
$61.5M0.93%987,827
+11,924
+1%
+$742K
$61.2M0.93%656,224
+24,688
+4%
+$2.3M
$58.8M0.89%1,748,566
+31,334
+2%
+$1.05M
$49.4M0.75%988,652
+22,905
+2%
+$1.14M
$49.1M0.75%379,322
+13,499
+4%
+$1.75M
$48.3M0.73%1,434,341
+21,936
+2%
+$739K
$45.9M0.7%403,734
-24,972
-6%
-$2.84M
$45.8M0.7%734,575
-10,196
-1%
-$636K
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