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
51
$44.7M 0.51%
803,828
+165,901
52
$44.5M 0.51%
1,156,182
+148,218
53
$42M 0.48%
1,529,618
+171,041
54
$41.6M 0.48%
608,244
+124,717
55
$41.6M 0.48%
701,232
-105,108
56
$41.3M 0.47%
506,952
+101,593
57
$40.4M 0.46%
324,679
-87,308
58
$40.3M 0.46%
+1,137,871
59
$39.6M 0.45%
2,207,641
-277,661
60
$39.2M 0.45%
761,350
+12,585
61
$38.5M 0.44%
611,932
+10,925
62
$38.5M 0.44%
1,103,403
+25,726
63
$38.4M 0.44%
1,739,788
+970,874
64
$38.4M 0.44%
514,389
+8,624
65
$37.9M 0.43%
850,169
+191,927
66
$37.9M 0.43%
524,547
-3,728
67
$37.8M 0.43%
1,019,241
+301,523
68
$37.8M 0.43%
453,054
+52,348
69
$36.8M 0.42%
422,962
+84,450
70
$35.5M 0.41%
921,053
+25,373
71
$35.4M 0.41%
1,129,858
+35,981
72
$35.3M 0.4%
483,752
+8,689
73
$35.2M 0.4%
794,630
+28,812
74
$34.7M 0.4%
312,874
+7,524
75
$34.6M 0.4%
1,284,130
+37,320
1 2
3
4 5