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
176
$19.8M 0.23%
384,196
+106,454
177
$19.7M 0.23%
419,144
+84,144
178
$19.6M 0.22%
365,778
+6,636
179
$19.4M 0.22%
381,191
+23,847
180
$19.3M 0.22%
237,831
-13,826
181
$19.1M 0.22%
328,266
+17,173
182
$19M 0.22%
222,263
+5,744
183
$19M 0.22%
1,015,086
+38,199
184
$18.9M 0.22%
298,658
-28,977
185
$18.8M 0.22%
489,227
+18,190
186
$18.7M 0.21%
727,812
+3,750
187
$18.7M 0.21%
68,373
-1,542
188
$18.5M 0.21%
1,438,442
+62,861
189
$18.4M 0.21%
246,041
+236,960
190
$18.3M 0.21%
119,935
-2,395
191
$18.3M 0.21%
409,253
+15,039
192
$18.3M 0.21%
379,563
+32,347
193
$18M 0.21%
375,915
+13,971
194
$17.9M 0.21%
1,211,692
+11,189
195
$17.9M 0.2%
1,273,841
+45,365
196
$17.7M 0.2%
777,492
-930,742
197
$17.7M 0.2%
130,685
+814
198
$17.6M 0.2%
206,118
+6,341
199
$17.5M 0.2%
906,187
+39,544
200
$17.3M 0.2%
329,397
+17,149
6 7
8
9 10