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
326
$1.89M 0.02%
17,026
+5,343
327
$1.85M 0.02%
25,513
-1,882
328
$1.79M 0.02%
41,004
-6,610
329
$1.75M 0.02%
215,637
-130,654
330
$1.74M 0.02%
40,272
-1,876
331
$1.73M 0.02%
28,914
-2,122
332
$1.71M 0.02%
14,242
+746
333
$1.68M 0.02%
46,853
-2,478
334
$1.68M 0.02%
35,281
-2,661
335
$1.67M 0.02%
34,288
+4,758
336
$1.66M 0.02%
63,642
-4,723
337
$1.66M 0.02%
28,814
-120
338
$1.66M 0.02%
21,273
+2,217
339
$1.61M 0.02%
29,744
+9,772
340
$1.59M 0.02%
53,170
+14,493
341
$1.56M 0.02%
35,125
-1,484
342
$1.56M 0.02%
+190,595
343
$1.55M 0.02%
15,833
-4,422
344
$1.54M 0.02%
63,142
-2,740
345
$1.51M 0.02%
22,511
346
$1.45M 0.02%
30,294
-1,354
347
$1.43M 0.02%
43,051
-47,868
348
$1.43M 0.02%
22,362
-3,255
349
$1.42M 0.02%
21,835
-1,516
350
$1.41M 0.02%
11,104
-42,661
12 13
14
15 16