RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+2.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$96.4B
| – | – |
-51,967
| Closed | -$4.25M |
|
352
OraSure Technologies
OSUR
$230M
| – | – |
-158,299
| Closed | -$1.04M |
|
353
Mondelez International
MDLZ
$79.3B
| – | – |
-262,679
| Closed | -$9.48M |
|
354
Halliburton
HAL
$18.4B
| – | – |
-331,856
| Closed | -$14.6M |
|
355
Edgewell Personal Care
EPC
$1.1B
| – | – |
-11,251
| Closed | -$1.15M |
|
356
Delta Air Lines
DAL
$40B
| – | – |
-331,256
| Closed | -$14.9M |
|
357
Cboe Global Markets
CBOE
$24.6B
| – | – |
-70,869
| Closed | -$4.07M |
|
358
Avery Dennison
AVY
$13B
| – | – |
-3,810
| Closed | -$202K |
|
359
Ameren
AEE
$27B
| – | – |
-70,835
| Closed | -$2.99M |
|
360
Adtran
ADTN
$743M
| – | – |
-466,794
| Closed | -$8.72M |
|