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
126
$25.9M 0.3%
73,430
+1,533
127
$25.6M 0.29%
428,574
-193,397
128
$25.6M 0.29%
748,220
+16,828
129
$25.5M 0.29%
166,095
-8,555
130
$25.4M 0.29%
1,073,946
+59,149
131
$25.3M 0.29%
429,805
+45,887
132
$25.2M 0.29%
410,661
+25,810
133
$25.2M 0.29%
921,558
+12,928
134
$25M 0.29%
255,547
+52,497
135
$24.9M 0.29%
1,053,125
+38,567
136
$24.8M 0.28%
466,347
+28,326
137
$24.5M 0.28%
173,006
-9,387
138
$24.4M 0.28%
212,788
+14,250
139
$24M 0.27%
487,350
+3,605
140
$23.9M 0.27%
491,685
-23,425
141
$23.7M 0.27%
696,450
+18,534
142
$23.7M 0.27%
821,254
+9,170
143
$23.7M 0.27%
+1,861,376
144
$23.7M 0.27%
605,778
+8,920
145
$23.6M 0.27%
465,192
+19,909
146
$23.6M 0.27%
2,630,381
+127,212
147
$23.5M 0.27%
+1,654,598
148
$23.4M 0.27%
261,634
-18,060
149
$23M 0.26%
355,550
+11,339
150
$22.8M 0.26%
513,803
+9,240
4 5
6
7 8