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
301
$3.06M 0.04%
69,492
-44,764
302
$2.88M 0.03%
43,173
+15,639
303
$2.86M 0.03%
49,918
+17,754
304
$2.85M 0.03%
28,651
+10,041
305
$2.83M 0.03%
48,220
-7,984
306
$2.83M 0.03%
35,652
-2,614
307
$2.8M 0.03%
101,439
-12,015
308
$2.77M 0.03%
192,193
+31,609
309
$2.67M 0.03%
43,461
+7,325
310
$2.61M 0.03%
53,965
-3,623
311
$2.56M 0.03%
118,812
-21,924
312
$2.5M 0.03%
321,389
-8,425
313
$2.45M 0.03%
37,294
-34,718
314
$2.27M 0.03%
17,874
-3,373
315
$2.22M 0.03%
32,419
-2,159
316
$2.18M 0.03%
79,274
-5,835
317
$2.17M 0.02%
47,998
+298
318
$2.14M 0.02%
105,262
-11,390
319
$2.1M 0.02%
48,454
+9,435
320
$2.09M 0.02%
9,502
-134
321
$2.02M 0.02%
116,555
-5,057
322
$1.96M 0.02%
28,884
-2,120
323
$1.94M 0.02%
93,496
+16,068
324
$1.91M 0.02%
19,732
+3,664
325
$1.91M 0.02%
78,953
-3,313
11 12
13
14 15