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
526
$459K 0.01%
3,958
-653
527
$457K 0.01%
5,125
-2,501
528
$457K 0.01%
11,463
-2,940
529
$456K 0.01%
+30,850
530
$455K 0.01%
4,031
-2,122
531
$451K 0.01%
3,762
-78,882
532
$449K 0.01%
+3,386
533
$447K 0.01%
7,165
-2,073
534
$446K 0.01%
+7,883
535
$445K 0.01%
+5,162
536
$443K 0.01%
5,433
-2,163
537
$443K 0.01%
7,684
-1,644
538
$442K 0.01%
14,952
-3,240
539
$442K 0.01%
2,860
-976
540
$441K 0.01%
+1,138
541
$441K 0.01%
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542
$437K 0.01%
13,923
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543
$436K 0.01%
+8,389
544
$432K 0.01%
7,341
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545
$431K ﹤0.01%
3,499
-1,348
546
$429K ﹤0.01%
+8,277
547
$422K ﹤0.01%
6,205
-1,283
548
$419K ﹤0.01%
4,937
-2,113
549
$419K ﹤0.01%
11,217
-3,496
550
$418K ﹤0.01%
1,278
-304
20 21
22
23 24