RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.4B
| $435K | 0.01% |
10,407
+2,898
| +39% | +$121K |
|
|
ARG
352
DELISTED
AIRGAS INC
ARG
| $432K | 0.01% |
+3,053
| New | +$432K |
|
353
Campbell Soup
CPB
$10.1B
| $429K | 0.01% |
6,729
+1,399
| +26% | +$89.2K |
|
354
Ryanair
RYAAY
$31.7B
| $429K | 0.01% |
12,503
+3,860
| +45% | +$132K |
|
355
Clorox
CLX
$15.4B
| $420K | 0.01% |
3,331
+981
| +42% | +$124K |
|
356
Tyson Foods
TSN
$19.9B
| $420K | 0.01% |
6,303
+1,846
| +41% | +$123K |
|
|
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $420K | 0.01% |
2,053
+602
| +41% | +$123K |
|
358
lululemon athletica
LULU
$19.6B
| $419K | 0.01% |
+6,188
| New | +$419K |
|
359
American Water Works
AWK
$27.3B
| $418K | 0.01% |
6,061
+1,345
| +29% | +$92.8K |
|
|
ITC
360
DELISTED
ITC HOLDINGS CORP
ITC
| $418K | 0.01% |
+9,599
| New | +$418K |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $416K | 0.01% |
13,377
+3,531
| +36% | +$110K |
|
362
W.W. Grainger
GWW
$47.7B
| $413K | 0.01% |
1,768
+267
| +18% | +$62.4K |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $405K | 0.01% |
5,893
+2,861
| +94% | +$197K |
|
364
Pinnacle West Capital
PNW
$10.5B
| $404K | 0.01% |
5,375
+1,005
| +23% | +$75.5K |
|
365
Waste Connections
WCN
$45.9B
| $403K | 0.01% |
9,350
+1,620
| +21% | +$69.8K |
|
366
McKesson
MCK
$87.8B
| $402K | 0.01% |
2,559
-107,934
| -98% | -$17M |
|
367
Motorola Solutions
MSI
$79.6B
| $402K | 0.01% |
5,307
+1,057
| +25% | +$80.1K |
|
368
Costco
COST
$431B
| $401K | 0.01% |
2,544
+859
| +51% | +$135K |
|
369
Dollar General
DG
$23.9B
| $401K | 0.01% |
4,690
+681
| +17% | +$58.2K |
|
370
EQT Corp
EQT
$31.7B
| $401K | 0.01% |
10,965
+1,095
| +11% | +$40K |
|
371
WEC Energy
WEC
$34.6B
| $401K | 0.01% |
6,682
+1,903
| +40% | +$114K |
|
372
Kohl's
KSS
$1.86B
| $395K | 0.01% |
8,473
+1,731
| +26% | +$80.7K |
|
373
General Mills
GIS
$26.9B
| $391K | 0.01% |
6,178
+1,551
| +34% | +$98.2K |
|
374
Duke Energy
DUK
$93.4B
| $390K | 0.01% |
4,836
+1,023
| +27% | +$82.5K |
|
375
Atmos Energy
ATO
$26.3B
| $387K | 0.01% |
+5,216
| New | +$387K |
|