RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
(-5.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $697K | 0.01% |
17,924
-12,756
| -42% | -$496K |
|
327
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.01% |
5,694
-75
| -1% | -$9.17K |
|
|
AXAS
328
DELISTED
Abraxas Petroleum Corporation
AXAS
| $668K | 0.01% |
26,102
+1,311
| +5% | +$33.6K |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $584K | 0.01% |
9,264
-159
| -2% | -$10K |
|
330
SPDR S&P 500 ETF Trust
SPY
$660B
| $576K | 0.01% |
3,006
+1,964
| +188% | +$376K |
|
331
Eli Lilly
LLY
$652B
| $552K | 0.01% |
6,594
-575
| -8% | -$48.1K |
|
332
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.01% |
9,073
| – | – |
|
333
Honeywell
HON
$136B
| $526K | 0.01% |
5,827
| – | – |
|
334
Illinois Tool Works
ITW
$77.6B
| $451K | 0.01% |
5,480
-162,842
| -97% | -$13.4M |
|
335
Dentsply Sirona
XRAY
$2.92B
| $435K | 0.01% |
8,605
| – | – |
|
336
AbbVie
ABBV
$375B
| $395K | 0.01% |
7,254
-330,063
| -98% | -$18M |
|
337
Zoetis
ZTS
$67.9B
| $291K | 0.01% |
+7,059
| New | +$291K |
|
338
Casey's General Stores
CASY
$18.8B
| $241K | ﹤0.01% |
2,341
+49
| +2% | +$5.04K |
|
339
Ionis Pharmaceuticals
IONS
$9.76B
| $222K | ﹤0.01% |
5,486
| – | – |
|
340
iShares MSCI EAFE ETF
EFA
$66.2B
| $209K | ﹤0.01% |
3,650
-630
| -15% | -$36.1K |
|
341
MannKind Corp
MNKD
$1.7B
| $39K | ﹤0.01% |
2,400
| – | – |
|
342
The Greenbrier Companies
GBX
$1.46B
| – | – |
-51,893
| Closed | -$2.43M |
|
|
MZTI
343
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-11,299
| Closed | -$1.03M |
|
344
Micron Technology
MU
$147B
| – | – |
-589,569
| Closed | -$11.3M |
|
345
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,004
| Closed | -$239K |
|
346
Progressive
PGR
$143B
| – | – |
-350,289
| Closed | -$9.73M |
|
347
Parker-Hannifin
PH
$96.1B
| – | – |
-59,343
| Closed | -$6.91M |
|
348
Semtech
SMTC
$5.26B
| – | – |
-158,468
| Closed | -$3.15M |
|
349
Simon Property Group
SPG
$59.5B
| – | – |
-2,522
| Closed | -$493K |
|
350
Steris
STE
$24.2B
| – | – |
-283,021
| Closed | -$18.2M |
|