RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$58.7M
3
+$53.9M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$49.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$40.3M

Top Sells

1
+$60.7M
2
+$32M
3
+$30.6M
4
AIG icon
American International
AIG
+$27.9M
5
NSR
Neustar Inc
NSR
+$23.9M

Sector Composition

1 Financials 16.95%
2 Industrials 13.52%
3 Healthcare 12.87%
4 Technology 12.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.14%
+310,189
227
$11.7M 0.13%
4,657
+99
228
$11.6M 0.13%
267,077
-4,609
229
$11.6M 0.13%
707,279
-9,481
230
$11.6M 0.13%
98,820
+15,915
231
$11.3M 0.13%
95,001
+3,002
232
$11.3M 0.13%
191,553
-6,595
233
$11.1M 0.13%
361,186
-57,905
234
$11M 0.13%
156,442
+2,241
235
$10.8M 0.12%
+258,100
236
$10.7M 0.12%
190,722
-2,872
237
$10.6M 0.12%
315,611
-4,869
238
$10.5M 0.12%
77,587
+2,917
239
$10.4M 0.12%
187,620
-3,599
240
$10.3M 0.12%
303,579
-552
241
$10.2M 0.12%
275,580
-5,184
242
$9.87M 0.11%
615,063
-437
243
$9.73M 0.11%
154,158
-4,322
244
$9.68M 0.11%
1,014,487
+138,883
245
$9.65M 0.11%
240,122
+18,587
246
$9.65M 0.11%
556,356
-9,662
247
$9.65M 0.11%
217,780
-2,359
248
$9.5M 0.11%
94,870
-2,122
249
$9.32M 0.11%
495,493
-13,658
250
$9.3M 0.11%
90,689
-314
8 9
10
11 12