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
$6.82M0.1%369,648
+154,713
+72%
+$2.86M
$6.82M0.1%57,111
-7,308
-11%
-$873K
$6.7M0.1%192,860
-1,238
-0.6%
-$43K
$6.68M0.1%815,347
-9,002
-1%
-$73.7K
$6.67M0.1%48,739
-6,120
-11%
-$837K
$6.66M0.1%111,865
-14,263
-11%
-$850K
$6.55M0.1%20,081
-489
-2%
-$160K
$6.5M0.1%68,889
-8,696
-11%
-$821K
$6.46M0.1%139,517
+18,850
+16%
+$873K
$6.2M0.09%198,903
-14,262
-7%
-$444K
$6.16M0.09%96,291
-2,498
-3%
-$160K
$5.98M0.09%65,792
-1,355
-2%
-$123K
$5.97M0.09%60,176
-1,604
-3%
-$159K
$5.91M0.09%238,673
-281,669
-54%
-$6.98M
$5.82M0.09%978,277
-60,541
-6%
-$360K
$5.81M0.09%27,353
-4,220
-13%
-$896K
$5.78M0.09%48,149
-6,354
-12%
-$763K
$5.75M0.09%328,913
-2,091
-0.6%
-$36.6K
$5.56M0.08%14,538
+12,257
+537%
+$4.69M
$5.53M0.08%197,057
-40,719
-17%
-$1.14M
$5.43M0.08%53,105
-6,668
-11%
-$682K
$5.41M0.08%152,692
-1,105
-0.7%
-$39.2K
$5.29M0.08%121,529
-952
-0.8%
-$41.4K
$5.29M0.08%53,155
-509
-1%
-$50.6K
$5.27M0.08%17,883
-192
-1%
-$56.6K
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