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
501
$483K 0.01%
+9,454
502
$482K 0.01%
17,497
-3,564
503
$481K 0.01%
+9,342
504
$480K 0.01%
+20,361
505
$480K 0.01%
+2,324
506
$478K 0.01%
6,048
-1,443
507
$476K 0.01%
8,095
-2,756
508
$475K 0.01%
18,501
-1,800
509
$474K 0.01%
+3,578
510
$473K 0.01%
4,618
-540
511
$473K 0.01%
4,813
-1,222
512
$473K 0.01%
5,116
-1,072
513
$472K 0.01%
5,926
-1,074
514
$472K 0.01%
3,588
-945
515
$471K 0.01%
7,061
-2,275
516
$469K 0.01%
+4,171
517
$463K 0.01%
+7,161
518
$463K 0.01%
+5,043
519
$463K 0.01%
+4,161
520
$463K 0.01%
+10,763
521
$463K 0.01%
2,963
-1,153
522
$461K 0.01%
6,375
-1,029
523
$461K 0.01%
19,954
+280
524
$460K 0.01%
+2,759
525
$459K 0.01%
3,095
-381
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