RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.07T
| $396K | 0.01% |
+2
| New | +$396K |
|
352
Cencora
COR
$57.2B
| $356K | 0.01% |
+3,430
| New | +$356K |
|
353
Arch Capital
ACGL
$33.9B
| $351K | 0.01% |
+15,117
| New | +$351K |
|
|
LM
354
DELISTED
Legg Mason, Inc.
LM
| $350K | 0.01% |
8,918
-423,042
| -98% | -$16.6M |
|
355
Synchrony
SYF
$28B
| $348K | 0.01% |
+11,457
| New | +$348K |
|
356
Apple Hospitality REIT
APLE
$3.05B
| $343K | 0.01% |
+17,161
| New | +$343K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.88B
| $336K | 0.01% |
+13,606
| New | +$336K |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $330K | 0.01% |
+9,846
| New | +$330K |
|
359
ResMed
RMD
$40.7B
| $329K | 0.01% |
+6,124
| New | +$329K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $329K | 0.01% |
+5,814
| New | +$329K |
|
361
Bunge Global
BG
$16.7B
| $325K | 0.01% |
+4,767
| New | +$325K |
|
362
Sysco
SYY
$38.7B
| $325K | 0.01% |
+7,926
| New | +$325K |
|
363
Kellanova
K
$27.6B
| $323K | 0.01% |
+4,756
| New | +$323K |
|
364
Kohl's
KSS
$1.83B
| $321K | 0.01% |
+6,742
| New | +$321K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $321K | 0.01% |
+2,659
| New | +$321K |
|
366
Southern Company
SO
$100B
| $316K | 0.01% |
+6,761
| New | +$316K |
|
|
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $315K | 0.01% |
+4,334
| New | +$315K |
|
368
Bristol-Myers Squibb
BMY
$94.3B
| $312K | 0.01% |
4,542
-4,531
| -50% | -$311K |
|
369
Travelers Companies
TRV
$61.6B
| $308K | 0.01% |
+2,727
| New | +$308K |
|
370
Cigna
CI
$80.3B
| $306K | 0.01% |
+2,091
| New | +$306K |
|
371
DaVita
DVA
$9.62B
| $306K | 0.01% |
+4,390
| New | +$306K |
|
372
Lockheed Martin
LMT
$107B
| $306K | 0.01% |
+1,410
| New | +$306K |
|
373
McDonald's
MCD
$222B
| $306K | 0.01% |
+2,589
| New | +$306K |
|
374
W.W. Grainger
GWW
$47.5B
| $304K | 0.01% |
+1,501
| New | +$304K |
|
375
Humana
HUM
$37B
| $300K | 0.01% |
+1,683
| New | +$300K |
|