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
151
$22.7M 0.26%
512,093
+42,003
152
$22.7M 0.26%
363,493
+9,650
153
$22.4M 0.26%
280,436
+8,591
154
$22.2M 0.25%
595,919
+23,974
155
$22.1M 0.25%
1,177,890
+41,600
156
$21.9M 0.25%
438,916
+17,652
157
$21.8M 0.25%
426,471
+15,150
158
$21.7M 0.25%
68,992
+48,536
159
$21.7M 0.25%
650,686
+24,485
160
$21.6M 0.25%
141,423
+30,925
161
$21.4M 0.25%
637,436
+14,564
162
$21.4M 0.25%
177,446
-10,019
163
$21.3M 0.24%
841,009
+8,378
164
$21.1M 0.24%
460,860
+20,594
165
$20.8M 0.24%
194,927
-67,491
166
$20.7M 0.24%
955,768
-33,873
167
$20.6M 0.24%
391,630
+118,853
168
$20.6M 0.24%
143,693
+6,891
169
$20.5M 0.24%
272,354
+17,467
170
$20.3M 0.23%
199,699
+7,192
171
$20.3M 0.23%
1,144,647
-404,273
172
$20.2M 0.23%
432,242
+26,431
173
$20M 0.23%
730,832
+12,146
174
$20M 0.23%
119,820
+36,723
175
$19.9M 0.23%
1,393,535
+154,157
5 6
7
8 9