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
$17.4M0.26%408,399
-24,849
-6%
-$1.06M
$16.5M0.25%231,940
+17,187
+8%
+$1.22M
$16.4M0.25%242,805
+1,838
+0.8%
+$124K
$16.4M0.25%525,296
-37,166
-7%
-$1.16M
$16.1M0.24%256,594
-16,688
-6%
-$1.04M
$15.4M0.23%624,208
-44,827
-7%
-$1.11M
$14.8M0.23%650,549
+289,974
+80%
+$6.61M
$13.9M0.21%240,278
-11,272
-4%
-$653K
$13.7M0.21%120,511
-58,477
-33%
-$6.63M
$13.6M0.21%124,802
-8,750
-7%
-$951K
$13.3M0.2%275,409
+4,079
+2%
+$197K
$13.2M0.2%561,032
+76,029
+16%
+$1.78M
$13M0.2%418,636
-26,140
-6%
-$811K
$12.8M0.2%210,738
-14,069
-6%
-$857K
$12.5M0.19%214,629
-15,069
-7%
-$880K
$12.4M0.19%181,344
-12,755
-7%
-$873K
$12.2M0.19%307,483
-23,438
-7%
-$928K
$11.9M0.18%620,566
-4,967
-0.8%
-$95.5K
$11.9M0.18%313,339
-16,882
-5%
-$642K
$11.6M0.18%217,024
-13,834
-6%
-$740K
$11.6M0.18%512,087
-53,796
-10%
-$1.22M
$11.6M0.18%146,650
-8,419
-5%
-$666K
$10.7M0.16%504,607
-34,747
-6%
-$735K
$10.6M0.16%78,131
-6,596
-8%
-$895K
$10.6M0.16%506,635
-30,658
-6%
-$641K
1 2345611