RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
196
Reduced
118
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Greenbrier Companies
GBX
$1.42B
| – | – |
-51,893
| Closed | -$2.43M |
|
|
MZTI
352
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-11,299
| Closed | -$1.03M |
|
353
Micron Technology
MU
$133B
| – | – |
-589,569
| Closed | -$11.3M |
|
354
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-5,004
| Closed | -$239K |
|
355
Progressive
PGR
$145B
| – | – |
-350,289
| Closed | -$9.73M |
|
356
Parker-Hannifin
PH
$94.8B
| – | – |
-59,343
| Closed | -$6.91M |
|
357
Semtech
SMTC
$5.03B
| – | – |
-158,468
| Closed | -$3.15M |
|
358
Simon Property Group
SPG
$58.7B
| – | – |
-2,522
| Closed | -$493K |
|
359
Steris
STE
$23.9B
| – | – |
-283,021
| Closed | -$18.2M |
|
360
State Street
STT
$32.1B
| – | – |
-9,268
| Closed | -$681K |
|
361
Trinity Industries
TRN
$2.25B
| – | – |
-227,117
| Closed | -$4.32M |
|
|
362
Texas Instruments
TXN
$178B
| – | – |
-370,186
| Closed | -$19.1M |
|