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
551
$417K ﹤0.01%
1,463
-439
552
$417K ﹤0.01%
15,039
-6,934
553
$412K ﹤0.01%
12,502
-9,087
554
$411K ﹤0.01%
+1,756
555
$404K ﹤0.01%
+6,212
556
$400K ﹤0.01%
+12,605
557
$399K ﹤0.01%
+1,811
558
$397K ﹤0.01%
+4,669
559
$393K ﹤0.01%
+2,873
560
$391K ﹤0.01%
5,435
-2,736
561
$390K ﹤0.01%
+7,291
562
$388K ﹤0.01%
15,583
-5,622
563
$357K ﹤0.01%
+19,704
564
$350K ﹤0.01%
3,654
-766
565
$319K ﹤0.01%
42,500
566
$262K ﹤0.01%
1,112
-75,879
567
$227K ﹤0.01%
3,650
568
– –
-3,480
569
– –
-427,108
570
– –
-69,728
571
– –
-7,723
572
– –
-56,370
573
– –
-99,890
574
– –
-116,000
575
– –
-20,301
21 22
23
24 25