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
101
$29.9M 0.34%
+1,075,956
102
$29.6M 0.34%
965,718
+15,640
103
$29.6M 0.34%
739,363
+76,818
104
$29.4M 0.34%
644,329
+44,024
105
$29.2M 0.33%
509,707
-109,873
106
$29M 0.33%
297,830
+138,510
107
$28.1M 0.32%
216,440
-14,163
108
$28M 0.32%
906,906
+117,903
109
$28M 0.32%
233,470
-415
110
$28M 0.32%
776,047
-1,684,052
111
$27.8M 0.32%
516,316
+10,310
112
$27.6M 0.32%
414,570
+11,715
113
$27.5M 0.31%
44,669
+2,228
114
$27.3M 0.31%
612,023
+8,091
115
$27M 0.31%
643,204
+34,936
116
$27M 0.31%
1,368,370
+47,005
117
$26.9M 0.31%
+628,385
118
$26.9M 0.31%
234,475
-632
119
$26.6M 0.3%
535,844
+22,281
120
$26.4M 0.3%
359,085
+14,308
121
$26.3M 0.3%
288,607
-5,939
122
$26.1M 0.3%
362,472
+15,867
123
$26.1M 0.3%
886,503
+232,572
124
$26.1M 0.3%
722,940
+10,640
125
$26.1M 0.3%
134,463
+55,419
3 4
5
6 7