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
451
$551K 0.01%
+23,053
452
$551K 0.01%
2,990
-419
453
$551K 0.01%
17,321
-48
454
$549K 0.01%
9,727
-6,735
455
$549K 0.01%
15,862
-1,011
456
$549K 0.01%
+13,101
457
$548K 0.01%
2,355
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458
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+200,320
459
$546K 0.01%
28,122
-17,532
460
$544K 0.01%
6,990
-1,375
461
$544K 0.01%
+2,493
462
$543K 0.01%
+9,670
463
$542K 0.01%
7,669
-1,145
464
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6,291
-2,862
465
$534K 0.01%
14,758
-4,610
466
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467
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468
$528K 0.01%
4,136
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469
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19,800
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470
$525K 0.01%
+40,796
471
$524K 0.01%
17,092
-8,509
472
$523K 0.01%
8,578
-2,247
473
$522K 0.01%
7,138
-1,708
474
$522K 0.01%
+4,164
475
$522K 0.01%
6,430
-1,026
17 18
19
20 21