RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $553K | 0.01% |
10,575
+4,761
| +82% | +$249K |
|
327
Thermo Fisher Scientific
TMO
$184B
| $547K | 0.01% |
3,860
-1,734
| -31% | -$246K |
|
328
Cigna
CI
$80.3B
| $537K | 0.01% |
3,914
+1,823
| +87% | +$250K |
|
|
CAJ
329
DELISTED
Canon, Inc.
CAJ
| $522K | 0.01% |
17,491
+2,913
| +20% | +$86.9K |
|
330
Diamondback Energy
FANG
$39.7B
| $514K | 0.01% |
+6,660
| New | +$514K |
|
331
Arch Capital
ACGL
$33.9B
| $513K | 0.01% |
21,633
+6,516
| +43% | +$155K |
|
332
ResMed
RMD
$40.9B
| $509K | 0.01% |
8,803
+2,679
| +44% | +$155K |
|
333
Consolidated Edison
ED
$34.9B
| $505K | 0.01% |
6,587
+2,027
| +44% | +$155K |
|
334
Southern Company
SO
$99.9B
| $504K | 0.01% |
9,735
+2,974
| +44% | +$154K |
|
|
NFX
335
DELISTED
Newfield Exploration
NFX
| $504K | 0.01% |
+15,154
| New | +$504K |
|
336
Chipotle Mexican Grill
CMG
$53.2B
| $501K | 0.01% |
53,150
+27,950
| +111% | +$263K |
|
337
Cencora
COR
$57.7B
| $484K | 0.01% |
5,597
+2,167
| +63% | +$187K |
|
338
Sysco
SYY
$39B
| $483K | 0.01% |
10,330
+2,404
| +30% | +$112K |
|
339
Humana
HUM
$37.3B
| $482K | 0.01% |
2,633
+950
| +56% | +$174K |
|
|
TE
340
DELISTED
TECO ENERGY INC
TE
| $476K | 0.01% |
17,300
+8,309
| +92% | +$229K |
|
341
Kellanova
K
$27.6B
| $461K | 0.01% |
6,417
+1,661
| +35% | +$119K |
|
342
Zoetis
ZTS
$67.3B
| $455K | 0.01% |
10,257
-4,662
| -31% | -$207K |
|
343
Hershey
HSY
$38B
| $449K | 0.01% |
4,874
+1,631
| +50% | +$150K |
|
344
Intuitive Surgical
ISRG
$168B
| $446K | 0.01% |
6,678
+1,854
| +38% | +$124K |
|
345
Everest Group
EG
$14.2B
| $444K | 0.01% |
+2,250
| New | +$444K |
|
346
Rogers Communications
RCI
$19.3B
| $443K | 0.01% |
+9,636
| New | +$443K |
|
347
Dominion Energy
D
$49.5B
| $441K | 0.01% |
5,870
+1,942
| +49% | +$146K |
|
348
Walmart
WMT
$815B
| $441K | 0.01% |
19,323
+5,406
| +39% | +$123K |
|
349
Lockheed Martin
LMT
$107B
| $439K | 0.01% |
1,980
+570
| +40% | +$126K |
|
350
Newmont
NEM
$83.2B
| $436K | 0.01% |
16,414
+3,869
| +31% | +$103K |
|