RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 3 |
Cirrus Logic
CRUS
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
First Horizon
FHN
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.3M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Procter & Gamble
PG
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.02% |
16,297
+5,102
| +46% | +$374K |
|
277
Ciena
CIEN
$17.3B
| $1.18M | 0.02% |
29,816
-433,734
| -94% | -$17.2M |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.02% |
33,648
-11,312
| -25% | -$376K |
|
279
Old Second Bancorp
OSBC
$961M
| $1.1M | 0.02% |
146,767
-12,208
| -8% | -$91.5K |
|
280
CACI
CACI
$10.5B
| $939K | 0.02% |
4,406
+71
| +2% | +$15.1K |
|
281
AGNC Investment
AGNC
$10.8B
| $887K | 0.02% |
63,761
+12,083
| +23% | +$168K |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $879K | 0.02% |
82,723
| – | – |
|
283
Brixmor Property Group
BRX
$8.52B
| $825K | 0.01% |
70,535
| – | – |
|
284
Emerson Electric
EMR
$74.3B
| $788K | 0.01% |
12,015
+631
| +6% | +$41.4K |
|
285
Delek US
DK
$1.92B
| $742K | 0.01% |
66,705
-30,536
| -31% | -$340K |
|
286
Zoetis
ZTS
$66.4B
| $733K | 0.01% |
4,434
+151
| +4% | +$25K |
|
287
Labcorp
LH
$23.1B
| $718K | 0.01% |
4,438
+120
| +3% | +$19.4K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $710K | 0.01% |
6,012
-9,217
| -61% | -$1.09M |
|
|
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
| $595K | 0.01% |
7,849
-110,378
| -93% | -$8.37M |
|
290
Amgen
AMGN
$151B
| $541K | 0.01% |
2,130
+170
| +9% | +$43.2K |
|
291
Deere & Co
DE
$129B
| $520K | 0.01% |
2,347
-580
| -20% | -$129K |
|
292
CF Industries
CF
$13.7B
| $504K | 0.01% |
+16,415
| New | +$504K |
|
293
Bank of New York Mellon
BK
$73.9B
| $372K | 0.01% |
10,833
+328
| +3% | +$11.3K |
|
294
Home Depot
HD
$413B
| $351K | 0.01% |
1,265
-22
| -2% | -$6.1K |
|
295
SPDR S&P 500 ETF Trust
SPY
$663B
| $289K | 0.01% |
862
-724
| -46% | -$243K |
|
296
Agilent Technologies
A
$35.8B
| $250K | ﹤0.01% |
2,472
-146
| -6% | -$14.8K |
|
|
297
Alphabet (Google) Class C
GOOG
$2.9T
| $212K | ﹤0.01% |
2,880
| – | – |
|
298
Ameren
AEE
$26.8B
| – | – |
-3,060
| Closed | -$216K |
|
299
Aramark
ARMK
$10.1B
| – | – |
-734,743
| Closed | -$12M |
|
300
Adtalem Global Education
ATGE
$4.9B
| – | – |
-669,742
| Closed | -$20.9M |
|