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
351
$1.4M 0.02%
16,418
+842
352
$1.39M 0.02%
18,693
-2,491
353
$1.3M 0.01%
90,297
354
$1.3M 0.01%
23,898
+1,866
355
$1.27M 0.01%
77,298
356
$1.25M 0.01%
28,713
-329,117
357
$1.24M 0.01%
71,571
-4,243
358
$1.21M 0.01%
26,446
359
$1.18M 0.01%
56,610
-4,176
360
$1.14M 0.01%
4,251
-22
361
$1.12M 0.01%
15,524
-1,141
362
$1.1M 0.01%
42,387
-55,775
363
$1.05M 0.01%
35,460
-603,236
364
$1.03M 0.01%
116,050
-71,400
365
$1.03M 0.01%
12,302
-22
366
$1.03M 0.01%
83,901
-6,448
367
$1.02M 0.01%
5,727
-85,065
368
$998K 0.01%
12,711
+1,679
369
$994K 0.01%
8,364
-392
370
$974K 0.01%
15,460
+453
371
$972K 0.01%
26,334
372
$969K 0.01%
7,184
-966
373
$946K 0.01%
41,944
-3,102
374
$922K 0.01%
38,361
-4,341
375
$883K 0.01%
23,746
-430
13 14
15
16 17