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
401
$685K 0.01%
+6,670
402
$680K 0.01%
16,863
+838
403
$680K 0.01%
8,289
-1,171
404
$674K 0.01%
48,870
+520
405
$667K 0.01%
7,018
-2,698
406
$662K 0.01%
11,258
-1,112
407
$661K 0.01%
+8,433
408
$657K 0.01%
20,805
-7,728
409
$656K 0.01%
28,326
+1,164
410
$654K 0.01%
9,372
-1,518
411
$654K 0.01%
5,780
-947
412
$645K 0.01%
16,456
-4,630
413
$640K 0.01%
11,588
+1,168
414
$635K 0.01%
10,476
-1,256
415
$635K 0.01%
+3,844
416
$634K 0.01%
35,250
+555
417
$634K 0.01%
9,550
-1,696
418
$633K 0.01%
10,843
+30
419
$631K 0.01%
12,829
-1,712
420
$625K 0.01%
4,746
-1,270
421
$621K 0.01%
19,356
-4,228
422
$617K 0.01%
4,210
-1,731
423
$617K 0.01%
7,502
-1,482
424
$615K 0.01%
+4,940
425
$613K 0.01%
5,329
-45,658
15 16
17
18 19