RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$1.32B
(-17%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Bancorp
FBNC
$2.3B
| $996K | 0.02% |
28,551
+1,185
| +4% | +$41.3K |
|
252
Dana Inc
DAN
$2.7B
| $984K | 0.02% |
69,908
-2,684
| -4% | -$37.8K |
|
253
Steris
STE
$24.2B
| $948K | 0.01% |
4,600
| – | – |
|
254
Synaptics
SYNA
$2.7B
| $834K | 0.01% |
7,066
+17
| +0.2% | +$2.01K |
|
255
Labcorp
LH
$23.2B
| $790K | 0.01% |
3,924
| – | – |
|
256
Zoetis
ZTS
$67.9B
| $701K | 0.01% |
4,080
| – | – |
|
257
Alcoa
AA
$8.24B
| $655K | 0.01% |
14,363
+45
| +0.3% | +$2.05K |
|
258
Kimberly-Clark
KMB
$43.1B
| $606K | 0.01% |
4,482
| – | – |
|
|
SPNE
259
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $520K | 0.01% |
91,947
+10,194
| +12% | +$57.7K |
|
260
Amgen
AMGN
$153B
| $489K | 0.01% |
2,010
| – | – |
|
261
Deere & Co
DE
$128B
| $351K | 0.01% |
1,172
-27
| -2% | -$8.09K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | ﹤0.01% |
1,841
+562
| +44% | +$76.6K |
|
263
Agilent Technologies
A
$36.5B
| $234K | ﹤0.01% |
1,971
| – | – |
|
264
Synopsys
SNPS
$111B
| $233K | ﹤0.01% |
768
-14,331
| -95% | -$4.35M |
|
|
AMED
265
DELISTED
Amedisys
AMED
| – | – |
-31,964
| Closed | -$5.51M |
|
266
Digital Turbine
APPS
$483M
| – | – |
-93,562
| Closed | -$4.1M |
|
267
Center Bancorp
CNOB
$1.29B
| – | – |
-62,351
| Closed | -$2M |
|
|
268
Chevron
CVX
$310B
| – | – |
-1,085,847
| Closed | -$177M |
|
269
Kosmos Energy
KOS
$784M
| – | – |
-10,305
| Closed | -$74K |
|
270
Lockheed Martin
LMT
$108B
| – | – |
-32,876
| Closed | -$14.5M |
|
|
271
Medtronic
MDT
$119B
| – | – |
-499,533
| Closed | -$55.4M |
|
272
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-41,111
| Closed | -$6.17M |
|
273
Novavax
NVAX
$1.28B
| – | – |
-39,753
| Closed | -$2.93M |
|
274
NVIDIA
NVDA
$4.07T
| – | – |
-381,080
| Closed | -$10.4M |
|
275
Skywest
SKYW
$4.81B
| – | – |
-35,688
| Closed | -$1.03M |
|