RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$652B
| $599K | 0.01% |
7,169
-6,964
| -49% | -$582K |
|
327
Honeywell
HON
$136B
| $566K | 0.01% |
5,827
+895
| +18% | +$86.9K |
|
328
Simon Property Group
SPG
$59.5B
| $493K | 0.01% |
2,522
-16,015
| -86% | -$3.13M |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $464K | 0.01% |
24,605
-439,322
| -95% | -$8.28M |
|
|
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $463K | 0.01% |
5,403
-213,819
| -98% | -$18.3M |
|
331
Dentsply Sirona
XRAY
$2.92B
| $444K | 0.01% |
8,605
-169,550
| -95% | -$8.75M |
|
|
OCR
332
DELISTED
OMNICARE INC
OCR
| $364K | 0.01% |
4,719
-286,147
| -98% | -$22.1M |
|
333
Ionis Pharmaceuticals
IONS
$9.76B
| $316K | 0.01% |
+5,486
| New | +$316K |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $272K | 0.01% |
4,280
| – | – |
|
335
Neurocrine Biosciences
NBIX
$14.3B
| $239K | ﹤0.01% |
+5,004
| New | +$239K |
|
|
EMC
336
DELISTED
EMC CORPORATION
EMC
| $234K | ﹤0.01% |
9,131
-1,003,050
| -99% | -$25.7M |
|
337
Whirlpool
WHR
$5.28B
| $223K | ﹤0.01% |
1,151
-89,130
| -99% | -$17.3M |
|
338
Casey's General Stores
CASY
$18.8B
| $219K | ﹤0.01% |
+2,292
| New | +$219K |
|
339
SPDR S&P 500 ETF Trust
SPY
$660B
| $214K | ﹤0.01% |
1,042
-1,741
| -63% | -$358K |
|
340
MannKind Corp
MNKD
$1.7B
| $68K | ﹤0.01% |
2,400
| – | – |
|
341
Adtran
ADTN
$781M
| – | – |
-466,794
| Closed | -$8.72M |
|
342
Ameren
AEE
$27.2B
| – | – |
-70,835
| Closed | -$2.99M |
|
343
Avery Dennison
AVY
$13.1B
| – | – |
-3,810
| Closed | -$202K |
|
344
Cboe Global Markets
CBOE
$24.3B
| – | – |
-70,869
| Closed | -$4.07M |
|
345
Delta Air Lines
DAL
$39.9B
| – | – |
-331,256
| Closed | -$14.9M |
|
346
Edgewell Personal Care
EPC
$1.09B
| – | – |
-11,251
| Closed | -$1.15M |
|
347
Halliburton
HAL
$18.8B
| – | – |
-331,856
| Closed | -$14.6M |
|
348
Mondelez International
MDLZ
$79.9B
| – | – |
-262,679
| Closed | -$9.48M |
|
349
OraSure Technologies
OSUR
$236M
| – | – |
-158,299
| Closed | -$1.04M |
|
350
Royal Caribbean
RCL
$95.7B
| – | – |
-51,967
| Closed | -$4.25M |
|