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
$10.3M0.16%25,796
-5,930
-19%
-$2.37M
$10.2M0.16%93,143
-1,679
-2%
-$184K
$10M0.15%176,487
-6,196
-3%
-$353K
$10M0.15%119,168
+158
+0.1%
+$13.3K
$9.99M0.15%496,588
-33,255
-6%
-$669K
$9.93M0.15%28,559
-995
-3%
-$346K
$9.77M0.15%253,455
-15,280
-6%
-$589K
$9.67M0.15%184,463
-20,111
-10%
-$1.05M
$9.54M0.15%28,812
-534
-2%
-$177K
$9.46M0.14%184,261
-1,141
-0.6%
-$58.6K
$9.42M0.14%149,903
-9,756
-6%
-$613K
$9.37M0.14%160,540
-84,906
-35%
-$4.96M
$9.2M0.14%287,911
-15,690
-5%
-$501K
$9.19M0.14%174,986 New
+$9.19M
$9.1M0.14%165,088
-27,167
-14%
-$1.5M
$8.95M0.14%469,264
-37,276
-7%
-$711K
$8.87M0.13%278,623
-17,265
-6%
-$550K
$8.85M0.13%173,614 New
+$8.85M
$8.82M0.13%129,536
-8,800
-6%
-$599K
$8.58M0.13%244,481
+27,294
+13%
+$958K
$8.56M0.13%613,045
-37,662
-6%
-$526K
$8.45M0.13%127,729
-44,089
-26%
-$2.92M
$8.32M0.13%52,249
-6,568
-11%
-$1.05M
$8.18M0.12%167,086
-1,720
-1%
-$84.2K
$8.13M0.12%666,214
-47,732
-7%
-$583K
1 3456711