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
376
$871K 0.01%
+19,783
377
$861K 0.01%
13,057
-1,798
378
$838K 0.01%
7,390
-206
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380
$827K 0.01%
4,012
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381
$825K 0.01%
12,524
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382
$825K 0.01%
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383
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14,115
-289
384
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-803
385
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11,079
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386
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10,168
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387
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14,726
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389
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15,097
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4,334
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396
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35,231
397
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6,606
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398
$697K 0.01%
13,981
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399
$691K 0.01%
6,660
400
$686K 0.01%
26,132
-1,093
14 15
16
17 18