RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $587K | 0.01% |
4,283
+207
| +5% | +$28.4K |
|
302
Douglas Emmett
DEI
$2.83B
| $499K | 0.01% |
16,285
-660,984
| -98% | -$20.3M |
|
303
SPDR S&P 500 ETF Trust
SPY
$660B
| $489K | 0.01% |
1,586
-762
| -32% | -$235K |
|
304
Hubbell
HUBB
$23.2B
| $474K | 0.01% |
3,782
-106,912
| -97% | -$13.4M |
|
305
Amgen
AMGN
$153B
| $462K | 0.01% |
1,960
+360
| +23% | +$84.9K |
|
306
Deere & Co
DE
$128B
| $460K | 0.01% |
2,927
-3
| -0.1% | -$471 |
|
307
Bank of New York Mellon
BK
$73.1B
| $406K | 0.01% |
10,505
+501
| +5% | +$19.4K |
|
308
lululemon athletica
LULU
$19.9B
| $357K | 0.01% |
1,145
-3
| -0.3% | -$935 |
|
309
Home Depot
HD
$417B
| $323K | ﹤0.01% |
+1,287
| New | +$323K |
|
310
RingCentral
RNG
$2.89B
| $301K | ﹤0.01% |
1,057
-198
| -16% | -$56.4K |
|
311
Dentsply Sirona
XRAY
$2.92B
| $247K | ﹤0.01% |
5,597
| – | – |
|
312
Agilent Technologies
A
$36.5B
| $231K | ﹤0.01% |
+2,618
| New | +$231K |
|
313
NXP Semiconductors
NXPI
$57.2B
| $223K | ﹤0.01% |
+1,963
| New | +$223K |
|
314
Ameren
AEE
$27.2B
| $216K | ﹤0.01% |
3,060
-275
| -8% | -$19.4K |
|
315
Alphabet (Google) Class C
GOOG
$2.84T
| $204K | ﹤0.01% |
+2,880
| New | +$204K |
|
|
AHH
316
Armada Hoffler Properties
AHH
$581M
| – | – |
-666,242
| Closed | -$7.13M |
|
317
ATI
ATI
$10.7B
| – | – |
-1,015,009
| Closed | -$8.63M |
|
318
Astronics
ATRO
$1.37B
| – | – |
-58,054
| Closed | -$533K |
|
319
AvalonBay Communities
AVB
$27.8B
| – | – |
-181,170
| Closed | -$26.7M |
|
320
Cathay General Bancorp
CATY
$3.43B
| – | – |
-269,612
| Closed | -$6.19M |
|
321
CF Industries
CF
$13.7B
| – | – |
-429,836
| Closed | -$11.7M |
|
322
CMS Energy
CMS
$21.4B
| – | – |
-3,462
| Closed | -$203K |
|
323
Cooper Companies
COO
$13.5B
| – | – |
-347,832
| Closed | -$24M |
|
324
CSG Systems International
CSGS
$1.86B
| – | – |
-55,410
| Closed | -$2.32M |
|
325
Delta Air Lines
DAL
$39.9B
| – | – |
-1,034,963
| Closed | -$29.5M |
|