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
$8.13M0.12%857,207
+204,252
+31%
+$1.94M
$7.92M0.12%112,042
-13,388
-11%
-$946K
$7.9M0.12%578,212
-5,697
-1%
-$77.8K
$7.87M0.12%111,451
-11,000
-9%
-$777K
$7.72M0.12%37,720
-3,157
-8%
-$646K
$7.68M0.12%104,631
-77,743
-43%
-$5.71M
$7.58M0.12%204,596
+42,656
+26%
+$1.58M
$7.56M0.12%310,728
+133,102
+75%
+$3.24M
$7.53M0.11%294,993
-718
-0.2%
-$18.3K
$7.48M0.11%239,687
+37,895
+19%
+$1.18M
$7.47M0.11%229,967 New
+$7.47M
$7.37M0.11%191,209 New
+$7.37M
$7.35M0.11%46,810
-5,910
-11%
-$928K
$7.27M0.11%215,130
-32,159
-13%
-$1.09M
$7.26M0.11%45,744
-296
-0.6%
-$47K
$7.18M0.11%261,686
-33,027
-11%
-$906K
$7.16M0.11%249,021
-31,626
-11%
-$910K
$7.09M0.11%318,843
-40,782
-11%
-$907K
$7.09M0.11%245,840 New
+$7.09M
$7.06M0.11%125,019
-9,523
-7%
-$538K
$7.06M0.11%334,604
+22,537
+7%
+$475K
$7.02M0.11%46,304
+33,639
+266%
+$5.1M
$6.9M0.1%52,415
-606
-1%
-$79.7K
$6.89M0.1%124,581
-13,162
-10%
-$728K
$6.83M0.1%74,161
+3,954
+6%
+$364K
1 4567811