RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
326
DELISTED
Newfield Exploration
NFX
| $781K | 0.01% |
26,334
| – | – |
|
327
Diamondback Energy
FANG
$40.2B
| $652K | 0.01% |
6,660
| – | – |
|
328
Bank of New York Mellon
BK
$73.1B
| $612K | 0.01% |
+11,539
| New | +$612K |
|
329
Becton Dickinson
BDX
$55.1B
| $577K | 0.01% |
3,020
-3,013
| -50% | -$576K |
|
330
Agilent Technologies
A
$36.5B
| $555K | 0.01% |
8,652
-1,930
| -18% | -$124K |
|
|
PKD
331
DELISTED
Parker Drilling Company
PKD
| $442K | ﹤0.01% |
26,803
+671
| +3% | +$11.1K |
|
332
SPDR S&P 500 ETF Trust
SPY
$660B
| $441K | ﹤0.01% |
+1,758
| New | +$441K |
|
333
Abbott
ABT
$231B
| $403K | ﹤0.01% |
7,556
-14,850
| -66% | -$792K |
|
334
Zoetis
ZTS
$67.9B
| $401K | ﹤0.01% |
6,289
-9,532
| -60% | -$608K |
|
335
Bristol-Myers Squibb
BMY
$96B
| $385K | ﹤0.01% |
6,036
-18,551
| -75% | -$1.18M |
|
336
Deere & Co
DE
$128B
| $281K | ﹤0.01% |
2,239
-4,624
| -67% | -$580K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $261K | ﹤0.01% |
2,633
-169,706
| -98% | -$16.8M |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $242K | ﹤0.01% |
3,819
-11,415
| -75% | -$723K |
|
339
iShares Russell 2000 ETF
IWM
$67.8B
| $217K | ﹤0.01% |
+1,463
| New | +$217K |
|
340
Monster Beverage
MNST
$61B
| – | – |
-19,100
| Closed | -$474K |
|
341
Altria Group
MO
$112B
| – | – |
-10,891
| Closed | -$811K |
|
342
Medical Properties Trust
MPW
$2.77B
| – | – |
-298,183
| Closed | -$3.84M |
|
343
Merck
MRK
$212B
| – | – |
-11,011
| Closed | -$673K |
|
344
Motorola Solutions
MSI
$79.8B
| – | – |
-6,597
| Closed | -$572K |
|
345
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-1,218,850
| Closed | -$23.4M |
|
346
Vail Resorts
MTN
$5.87B
| – | – |
-2,585
| Closed | -$524K |
|
347
Nasdaq
NDAQ
$53.6B
| – | – |
-30,546
| Closed | -$728K |
|
348
NextEra Energy, Inc.
NEE
$146B
| – | – |
-20,268
| Closed | -$710K |
|
349
Newmont
NEM
$83.7B
| – | – |
-12,373
| Closed | -$401K |
|
350
NiSource
NI
$19B
| – | – |
-20,692
| Closed | -$525K |
|