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
$43.3M0.66%389,945
+12,798
+3%
+$1.42M
$42.4M0.64%75,839
+1,367
+2%
+$764K
$41.9M0.64%303,232
+3,032
+1%
+$419K
$41.7M0.63%194,751
+7,974
+4%
+$1.71M
$41.6M0.63%405,355
+89,433
+28%
+$9.17M
$40.6M0.62%131,300
+3,402
+3%
+$1.05M
$39.3M0.6%409,096
+2,370
+0.6%
+$228K
$38.9M0.59%1,113,692
-650,570
-37%
-$22.8M
$38.9M0.59%987,211
+30,483
+3%
+$1.2M
$37.8M0.57%249,229
+25,309
+11%
+$3.84M
$37.1M0.56%373,456
+13,502
+4%
+$1.34M
$36.5M0.55%268,872
+5,193
+2%
+$704K
$36M0.55%356,408
+19,055
+6%
+$1.92M
$32.1M0.49%744,996
+26,364
+4%
+$1.13M
$31.6M0.48%662,695
+30,429
+5%
+$1.45M
$29.4M0.45%156,864
+5,842
+4%
+$1.1M
$28M0.42%548,665
-645,408
-54%
-$32.9M
$27M0.41%259,175
+8,711
+3%
+$907K
$26.3M0.4%958,833
+25,886
+3%
+$711K
$25.7M0.39%198,178
-6,700
-3%
-$871K
$25.5M0.39%299,413
+11,830
+4%
+$1.01M
$25.3M0.39%171,506
+4,984
+3%
+$736K
$20.1M0.3%310,391
+14,756
+5%
+$953K
$19.8M0.3%409,955
-27,942
-6%
-$1.35M
$17.8M0.27%362,919
-21,753
-6%
-$1.07M
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