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
$3.65M0.06%163,789
-11,103
-6%
-$247K
$3.62M0.06%107,296
-43,364
-29%
-$1.46M
$3.59M0.05%27,042 New
+$3.59M
$3.53M0.05%133,705
-7,144
-5%
-$188K
$3.47M0.05%33,279
-3,948
-11%
-$411K
$3.44M0.05%21,789
-1,302
-6%
-$206K
$3.36M0.05%60,458
-265
-0.4%
-$14.7K
$3.09M0.05%121,188
-8,046
-6%
-$205K
$3.07M0.05%59,517
-7,521
-11%
-$387K
$3.05M0.05%101,418
-12,877
-11%
-$388K
$3.04M0.05%266,132
-18,095
-6%
-$206K
$3.01M0.05%43,483
-528
-1%
-$36.5K
$2.92M0.04%76,928
-667
-0.9%
-$25.3K
$2.92M0.04%58,975
-7,509
-11%
-$372K
$2.76M0.04%245,658
+38,230
+18%
+$429K
$2.75M0.04%199,676
-1,931
-1%
-$26.6K
$2.72M0.04%65,965
-108,567
-62%
-$4.48M
$2.68M0.04%418,929
-31,948
-7%
-$204K
$2.62M0.04%25,809
-250
-1%
-$25.4K
$2.6M0.04%57,105
-351
-0.6%
-$16K
$2.38M0.04%52,378
-6,631
-11%
-$302K
$2.29M0.03%118,215
-6,650
-5%
-$129K
$2.28M0.03%156,045
+28,689
+23%
+$419K
$2.27M0.03%25,605
-2,297
-8%
-$204K
$1.96M0.03%9,401
-14,492
-61%
-$3.02M
1 7891011