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
276
$5.01M 0.06%
109,604
+14,831
277
$4.94M 0.06%
257,725
+60,272
278
$4.73M 0.05%
181,018
-4,950
279
$4.67M 0.05%
367,533
-7,717
280
$4.61M 0.05%
383,923
-11,857
281
$4.58M 0.05%
7,440
+38
282
$4.47M 0.05%
169,372
-4,946
283
$4.44M 0.05%
254,528
-103,396
284
$4.37M 0.05%
299,519
+28,862
285
$4.23M 0.05%
44,328
-25,289
286
$4.13M 0.05%
325,148
+117,892
287
$4.04M 0.05%
196,650
-4,458
288
$4.01M 0.05%
402,738
-11,502
289
$3.81M 0.04%
92,737
-20,534
290
$3.72M 0.04%
13,285
-605
291
$3.72M 0.04%
47,471
-51,142
292
$3.55M 0.04%
87,589
-3,656
293
$3.34M 0.04%
66,198
-2,836
294
$3.33M 0.04%
103,047
-2,784
295
$3.31M 0.04%
127,231
+12,178
296
$3.28M 0.04%
205,085
+14,933
297
$3.25M 0.04%
337,266
+39,843
298
$3.23M 0.04%
55,264
-1,707
299
$3.21M 0.04%
27,207
+5,232
300
$3.13M 0.04%
+126,398
10 11
12
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