RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
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
1
$158M 1.82%
1,803,952
+211,906
2
$139M 1.59%
5,880,642
+763,835
3
$131M 1.51%
4,184,738
+492,155
4
$119M 1.36%
3,308,936
-29,364
5
$102M 1.17%
1,553,439
+234,284
6
$93M 1.07%
725,791
+157,159
7
$84.9M 0.97%
6,339,396
+534,180
8
$83.8M 0.96%
780,376
+115,390
9
$83.6M 0.96%
509,460
+70,532
10
$82.3M 0.94%
603,675
+78,329
11
$81.3M 0.93%
2,504,681
-93,264
12
$81.3M 0.93%
726,749
+58,768
13
$81.2M 0.93%
2,159,594
+143,766
14
$78.5M 0.9%
2,322,774
+233,242
15
$76.5M 0.88%
851,470
+98,422
16
$75.3M 0.86%
469,943
+56,245
17
$74.3M 0.85%
883,359
+35,136
18
$69.3M 0.79%
710,219
+735
19
$68.7M 0.79%
837,092
+115,049
20
$68.2M 0.78%
856,327
+91,045
21
$68.1M 0.78%
286,484
+8,219
22
$66.1M 0.76%
1,355,087
-80,926
23
$65.9M 0.76%
904,181
-69,425
24
$65M 0.75%
1,134,136
+110,752
25
$64M 0.73%
1,156,825
-61,789
1
2 3 4 5