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
$5.27M0.08%129,441
-1,889
-1%
-$76.9K
$5.18M0.08%269,940
-2,010
-0.7%
-$38.6K
$5.13M0.08%278,559
-18,355
-6%
-$338K
$5.11M0.08%64,166
-15,601
-20%
-$1.24M
$5.1M0.08%23,402
-144
-0.6%
-$31.4K
$5.02M0.08%163,963 New
+$5.02M
$4.9M0.07%305,435
-110,932
-27%
-$1.78M
$4.87M0.07%14,458
-328
-2%
-$110K
$4.83M0.07%58,674
-6,253
-10%
-$515K
$4.76M0.07%21,597
-2,697
-11%
-$594K
$4.73M0.07%332,535
-1,338
-0.4%
-$19K
$4.72M0.07%382,101
-3,215
-0.8%
-$39.7K
$4.58M0.07%88,232
-10,568
-11%
-$548K
$4.53M0.07%21,627
-206
-0.9%
-$43.2K
$4.45M0.07%121,138
+21,871
+22%
+$803K
$4.29M0.07%238,156
-15,391
-6%
-$277K
$4.23M0.06%132,022
-763
-0.6%
-$24.5K
$3.95M0.06%35,892
-4,020
-10%
-$442K
$3.92M0.06%16,917
-288
-2%
-$66.7K
$3.92M0.06%26,321
-534
-2%
-$79.5K
$3.92M0.06%48,583
-375
-0.8%
-$30.2K
$3.75M0.06%84,504
-775
-0.9%
-$34.4K
$3.72M0.06%353,818
-7,359
-2%
-$77.3K
$3.68M0.06%48,437
-444
-0.9%
-$33.7K
$3.68M0.06%440,467
+359,300
+443%
+$3M
1 67891011