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
251
$9.13M 0.1%
47,552
-58,343
252
$9.06M 0.1%
+624,554
253
$9M 0.1%
439,148
-6,114
254
$9M 0.1%
257,650
-2,416
255
$8.99M 0.1%
198,814
-4,438
256
$8.83M 0.1%
+782,038
257
$8.56M 0.1%
111,806
-665
258
$8.53M 0.1%
661,715
-19,159
259
$8.52M 0.1%
209,869
-6,215
260
$8.28M 0.09%
89,767
+2,010
261
$8.19M 0.09%
146,206
-2,759
262
$8.17M 0.09%
138,777
+81,038
263
$8.08M 0.09%
149,266
-2,758
264
$8.04M 0.09%
310,393
-6,965
265
$8.02M 0.09%
100,250
+1,084
266
$8.02M 0.09%
210,742
-968
267
$7.97M 0.09%
755,941
-14,289
268
$7.47M 0.09%
227,204
-5,310
269
$7.1M 0.08%
+204,353
270
$6.95M 0.08%
128,474
-11,086
271
$6.8M 0.08%
293,050
-6,686
272
$6.75M 0.08%
190,099
-7,128
273
$5.96M 0.07%
111,121
+78,772
274
$5.89M 0.07%
819,593
-1,836,887
275
$5.58M 0.06%
436,938
-17,412
9 10
11
12 13