RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$2.22B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $734K | 0.01% |
4,434
| – | – |
|
|
277
Kimberly-Clark
KMB
$43.1B
| $659K | 0.01% |
4,885
-276,292
| -98% | -$37.3M |
|
|
HPP
278
Hudson Pacific Properties
HPP
$1.16B
| $612K | 0.01% |
25,468
-501,874
| -95% | -$12.1M |
|
|
AAN
279
DELISTED
The Aaron's Company, Inc.
AAN
| $561K | 0.01% |
+29,600
| New | +$561K |
|
280
Amgen
AMGN
$153B
| $490K | 0.01% |
2,130
| – | – |
|
281
Deere & Co
DE
$128B
| $407K | 0.01% |
1,511
-836
| -36% | -$225K |
|
282
Sanmina
SANM
$6.44B
| $309K | ﹤0.01% |
9,702
-127,463
| -93% | -$4.06M |
|
283
Agilent Technologies
A
$36.5B
| $293K | ﹤0.01% |
2,472
| – | – |
|
284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $270K | ﹤0.01% |
+2,047
| New | +$270K |
|
285
Visa
V
$666B
| $240K | ﹤0.01% |
1,097
-69,277
| -98% | -$15.2M |
|
|
286
Synopsys
SNPS
$111B
| $222K | ﹤0.01% |
859
-124,149
| -99% | -$32.1M |
|
287
Dentsply Sirona
XRAY
$2.92B
| $215K | ﹤0.01% |
+4,101
| New | +$215K |
|
288
AGNC Investment
AGNC
$10.8B
| – | – |
-63,761
| Closed | -$887K |
|
|
289
Best Buy
BBY
$16.1B
| – | – |
-288,468
| Closed | -$32.1M |
|
|
BPMC
290
DELISTED
Blueprint Medicines
BPMC
| – | – |
-228,940
| Closed | -$21.2M |
|
291
Ciena
CIEN
$16.5B
| – | – |
-29,816
| Closed | -$1.18M |
|
292
Delek US
DK
$1.88B
| – | – |
-66,705
| Closed | -$742K |
|
|
293
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-580,674
| Closed | -$33.6M |
|
294
Euronet Worldwide
EEFT
$3.74B
| – | – |
-109,836
| Closed | -$10M |
|
295
Esperion Therapeutics
ESPR
$540M
| – | – |
-393,839
| Closed | -$14.6M |
|
296
Glacier Bancorp
GBCI
$5.88B
| – | – |
-236,102
| Closed | -$7.57M |
|
297
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,880
| Closed | -$212K |
|
298
Home Depot
HD
$417B
| – | – |
-1,265
| Closed | -$351K |
|
299
Helen of Troy
HELE
$587M
| – | – |
-131,237
| Closed | -$25.4M |
|
300
Horace Mann Educators
HMN
$1.88B
| – | – |
-500,684
| Closed | -$16.7M |
|