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
76
$34.6M 0.4%
815,600
-57,140
77
$34.3M 0.39%
434,123
+8,718
78
$34.2M 0.39%
844,863
+27,267
79
$34.2M 0.39%
263,617
+55,146
80
$34.1M 0.39%
371,348
+11,263
81
$33.5M 0.38%
653,450
+19,631
82
$33.5M 0.38%
808,540
-52,980
83
$33.3M 0.38%
496,195
+102,695
84
$33.2M 0.38%
1,606,337
-16,706
85
$33.2M 0.38%
556,486
+192,267
86
$32.9M 0.38%
1,154,130
+250,232
87
$32.3M 0.37%
110,653
+3,322
88
$32.3M 0.37%
650,552
+15,668
89
$32.2M 0.37%
726,740
-47,360
90
$32M 0.37%
462,999
-5,228
91
$31.9M 0.37%
131,733
+25,329
92
$31.6M 0.36%
316,006
+2,180
93
$31.4M 0.36%
221,162
-35
94
$31.4M 0.36%
336,583
-425
95
$31.4M 0.36%
1,656,300
+375,613
96
$31.3M 0.36%
2,177,341
-419,107
97
$30.9M 0.35%
1,311,345
+274,819
98
$30.2M 0.35%
1,538,521
+52,544
99
$30M 0.34%
333,840
+1,339
100
$30M 0.34%
846,929
+60,134
2 3
4
5 6