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
201
$17.3M 0.2%
+746,674
202
$17.2M 0.2%
350,433
+15,313
203
$16.8M 0.19%
409,160
+14,769
204
$16.4M 0.19%
+247,571
205
$16.2M 0.19%
238,638
-4,048
206
$15.9M 0.18%
+178,481
207
$15.6M 0.18%
321,563
+14,908
208
$15.5M 0.18%
502,788
+23,592
209
$15.1M 0.17%
603,530
+5,735
210
$14.8M 0.17%
985,334
+37,307
211
$14.1M 0.16%
156,214
+3,461
212
$13.9M 0.16%
74,216
+5,188
213
$13.8M 0.16%
+294,374
214
$13.8M 0.16%
+581,388
215
$13.7M 0.16%
297,653
+121,365
216
$13.6M 0.16%
276,921
-16,388
217
$13.4M 0.15%
174,856
-3,861
218
$13.4M 0.15%
355,227
+45,299
219
$13.2M 0.15%
336,951
+10,768
220
$13.2M 0.15%
475,057
-5,050
221
$12.7M 0.15%
333,852
-8,059
222
$12.5M 0.14%
582,985
+21,185
223
$12.2M 0.14%
288,397
-1,652
224
$12.2M 0.14%
370,593
+29,007
225
$12.2M 0.14%
76,081
-1,849
7 8
9
10 11