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
26
$63.5M 0.73%
+510,126
27
$63M 0.72%
1,262,516
+5,294
28
$61.9M 0.71%
768,212
+33,574
29
$61.3M 0.7%
884,077
+89,132
30
$60M 0.69%
1,353,621
+244,674
31
$59.5M 0.68%
1,338,709
+1,321,070
32
$58.5M 0.67%
440,515
+62,953
33
$58.4M 0.67%
1,073,361
+341,739
34
$57.7M 0.66%
4,187,945
+703,978
35
$55.4M 0.64%
1,205,130
+116,503
36
$54.6M 0.63%
500,009
+493,194
37
$53.9M 0.62%
521,171
+81,841
38
$53.6M 0.61%
1,033,435
+106,750
39
$51.5M 0.59%
313,972
-1,083
40
$50.7M 0.58%
641,409
+104,647
41
$49.9M 0.57%
+706,516
42
$49.2M 0.56%
648,379
+84,802
43
$49.1M 0.56%
794,991
+222,781
44
$47.7M 0.55%
719,354
+78,044
45
$47.5M 0.54%
965,298
+220,564
46
$47M 0.54%
319,792
-58,420
47
$46M 0.53%
884,968
+65,573
48
$45.8M 0.53%
674,470
+84,518
49
$45.4M 0.52%
569,812
+116,372
50
$45M 0.52%
315,246
+50,112
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