RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTG
326
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.3M | 0.02% |
108,400
+990
| +0.9% | +$11.8K |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.02% |
16,085
-330,230
| -95% | -$24.6M |
|
328
CRA International
CRAI
$1.28B
| $983K | 0.02% |
52,723
+440
| +0.8% | +$8.2K |
|
329
Calix
CALX
$3.96B
| $954K | 0.02% |
121,256
+1,412
| +1% | +$11.1K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $795K | 0.01% |
12,872
+3,608
| +39% | +$223K |
|
331
Thermo Fisher Scientific
TMO
$186B
| $794K | 0.01% |
5,594
-100
| -2% | -$14.2K |
|
|
PRE
332
DELISTED
PARTNERRE LTD
PRE
| $785K | 0.01% |
+5,618
| New | +$785K |
|
333
Eli Lilly
LLY
$652B
| $749K | 0.01% |
8,886
+2,292
| +35% | +$193K |
|
334
Dentsply Sirona
XRAY
$2.92B
| $747K | 0.01% |
12,269
+3,664
| +43% | +$223K |
|
335
Zoetis
ZTS
$67.9B
| $715K | 0.01% |
14,919
+7,860
| +111% | +$377K |
|
|
AXAS
336
DELISTED
Abraxas Petroleum Corporation
AXAS
| $698K | 0.01% |
32,922
+6,820
| +26% | +$145K |
|
|
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
| $674K | 0.01% |
+25,915
| New | +$674K |
|
|
SGY
338
DELISTED
Stone Energy
SGY
| $644K | 0.01% |
2,641
-2,380
| -47% | -$580K |
|
339
Honeywell
HON
$136B
| $621K | 0.01% |
6,290
+463
| +8% | +$45.7K |
|
340
Loews
L
$20B
| $536K | 0.01% |
+13,948
| New | +$536K |
|
|
SYT
341
DELISTED
Syngenta Ag
SYT
| $536K | 0.01% |
+6,812
| New | +$536K |
|
342
AbbVie
ABBV
$375B
| $510K | 0.01% |
8,603
+1,349
| +19% | +$80K |
|
343
Illinois Tool Works
ITW
$77.6B
| $499K | 0.01% |
5,380
-100
| -2% | -$9.28K |
|
344
Bath & Body Works
BBWI
$6.06B
| $496K | 0.01% |
+6,400
| New | +$496K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.39B
| $485K | 0.01% |
+9,903
| New | +$485K |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $456K | 0.01% |
+1,964
| New | +$456K |
|
347
NextEra Energy, Inc.
NEE
$146B
| $455K | 0.01% |
+17,512
| New | +$455K |
|
348
AutoZone
AZO
$70.6B
| $439K | 0.01% |
+592
| New | +$439K |
|
|
CAJ
349
DELISTED
Canon, Inc.
CAJ
| $439K | 0.01% |
+14,578
| New | +$439K |
|
350
Coca-Cola
KO
$292B
| $422K | 0.01% |
+9,831
| New | +$422K |
|