RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$7.71M
(+0.17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
+$46.2M |
| 2 |
Emerson Electric
EMR
|
+$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
+$29M |
| 4 |
Wells Fargo
WFC
|
+$28M |
| 5 |
Verizon
VZ
|
+$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
+$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.3M |
| 4 |
Allstate
ALL
|
+$23.8M |
| 5 |
KeyCorp
KEY
|
+$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
351
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $988K | 0.02% |
45,740
-3,250
| -7% | -$70.2K |
|
352
Eli Lilly
LLY
$673B
| $848K | 0.02% |
14,415
+2,479
| +21% | +$146K |
|
|
CLUB
353
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $846K | 0.02% |
99,662
-7,110
| -7% | -$60.4K |
|
354
AbbVie
ABBV
$372B
| $589K | 0.01% |
11,457
+2,231
| +24% | +$115K |
|
355
Bristol-Myers Squibb
BMY
$96.1B
| $487K | 0.01% |
9,372
-114,316
| -92% | -$5.94M |
|
356
Honeywell
HON
$136B
| $485K | 0.01% |
5,483
-191,161
| -97% | -$16.9M |
|
357
SPDR S&P 500 ETF Trust
SPY
$663B
| $384K | 0.01% |
2,053
+329
| +19% | +$61.5K |
|
358
Baxter International
BAX
$12.6B
| $319K | 0.01% |
7,983
-165
| -2% | -$6.59K |
|
359
iShares MSCI EAFE ETF
EFA
$66.6B
| $288K | 0.01% |
4,280
| – | – |
|
360
MannKind Corp
MNKD
$1.69B
| $48K | ﹤0.01% |
2,400
| – | – |
|
361
Abbott
ABT
$230B
| – | – |
-19,423
| Closed | -$744K |
|
|
362
AGCO
AGCO
$8.03B
| – | – |
-574,648
| Closed | -$33.9M |
|
363
Community Health Systems
CYH
$420M
| – | – |
-221,022
| Closed | -$7.17M |
|
364
Dollar Tree
DLTR
$19.6B
| – | – |
-62,720
| Closed | -$3.54M |
|
365
Elevance Health
ELV
$71B
| – | – |
-105,043
| Closed | -$9.71M |
|
366
Extra Space Storage
EXR
$30.8B
| – | – |
-253,133
| Closed | -$10.7M |
|
367
First American
FAF
$6.8B
| – | – |
-489,927
| Closed | -$13.8M |
|
368
GameStop
GME
$10.6B
| – | – |
-816,708
| Closed | -$10.1M |
|
369
Goldman Sachs
GS
$231B
| – | – |
-15,877
| Closed | -$2.81M |
|
370
IAC Inc
IAC
$2.88B
| – | – |
-383,582
| Closed | -$4.61M |
|
371
Alliant Energy
LNT
$16.4B
| – | – |
-151,038
| Closed | -$3.9M |
|
372
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-147,093
| Closed | -$8.04M |
|
373
Movado Group
MOV
$427M
| – | – |
-37,025
| Closed | -$1.63M |
|
374
Materion
MTRN
$2.27B
| – | – |
-336,697
| Closed | -$10.4M |
|
375
J.M. Smucker
SJM
$11.8B
| – | – |
-162,611
| Closed | -$16.9M |
|