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
476
$522K 0.01%
+34,927
477
$520K 0.01%
+25,066
478
$519K 0.01%
+7,824
479
$519K 0.01%
8,090
-301
480
$517K 0.01%
+8,963
481
$515K 0.01%
5,298
-1,689
482
$513K 0.01%
10,385
-1,405
483
$511K 0.01%
9,172
-2,383
484
$509K 0.01%
8,630
-1,140
485
$508K 0.01%
+28,576
486
$507K 0.01%
6,462
-978
487
$507K 0.01%
12,832
-2,390
488
$505K 0.01%
9,142
-1,720
489
$504K 0.01%
6,264
-95,884
490
$500K 0.01%
2
491
$497K 0.01%
3,008
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493
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5,446
-1,209
494
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3,048
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495
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5,954
-1,267
496
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9,455
-2,814
497
$491K 0.01%
+8,476
498
$490K 0.01%
+2,907
499
$485K 0.01%
6,559
-2,180
500
$483K 0.01%
+6,089
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