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
426
$611K 0.01%
6,904
-2,293
427
$608K 0.01%
5,634
+91
428
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429
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10,669
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430
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431
$595K 0.01%
3,720
-1,534
432
$591K 0.01%
7,616
-1,513
433
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7,029
-1,315
434
$585K 0.01%
10,710
-1,464
435
$584K 0.01%
18,464
-1,440
436
$584K 0.01%
598
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437
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8,556
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438
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9,501
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439
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440
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8,309
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444
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445
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446
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14,210
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447
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14,828
-1,164
448
$561K 0.01%
11,512
-2,760
449
$560K 0.01%
13,192
-2,565
450
$559K 0.01%
8,561
-333
16 17
18
19 20