RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.02% |
26,334
+11,180
| +74% | +$494K |
|
352
Magna International
MGA
$12.9B
| $1.15M | 0.02% |
+25,399
| New | +$1.15M |
|
353
AbbVie
ABBV
$375B
| $1.12M | 0.02% |
18,056
+6,021
| +50% | +$373K |
|
|
SNC
354
DELISTED
State National Companies, Inc.
SNC
| $1.08M | 0.02% |
+102,533
| New | +$1.08M |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.02% |
11,881
+5,988
| +102% | +$454K |
|
356
Honeywell
HON
$136B
| $892K | 0.02% |
8,043
-136
| -2% | -$15.1K |
|
357
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.02% |
12,023
+498
| +4% | +$36.6K |
|
358
Zimmer Biomet
ZBH
$20.9B
| $833K | 0.02% |
7,130
+347
| +5% | +$40.5K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $824K | 0.01% |
3,504
+173
| +5% | +$40.7K |
|
|
GOLD
360
DELISTED
Randgold Resources Ltd
GOLD
| $760K | 0.01% |
+6,785
| New | +$760K |
|
361
Agnico Eagle Mines
AEM
$76.3B
| $726K | 0.01% |
10,494
+4,601
| +78% | +$318K |
|
|
TE
362
DELISTED
TECO ENERGY INC
TE
| $692K | 0.01% |
25,036
+7,736
| +45% | +$214K |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $677K | 0.01% |
84,050
+30,900
| +58% | +$249K |
|
364
Zoetis
ZTS
$67.9B
| $664K | 0.01% |
13,996
+3,739
| +36% | +$177K |
|
365
Consolidated Edison
ED
$35.4B
| $657K | 0.01% |
8,172
+1,585
| +24% | +$127K |
|
366
Southern Company
SO
$101B
| $647K | 0.01% |
12,057
+2,322
| +24% | +$125K |
|
367
Cigna
CI
$81.5B
| $646K | 0.01% |
5,048
+1,134
| +29% | +$145K |
|
368
Arch Capital
ACGL
$34.1B
| $645K | 0.01% |
26,868
+5,235
| +24% | +$126K |
|
369
Sysco
SYY
$39.4B
| $609K | 0.01% |
11,998
+1,668
| +16% | +$84.7K |
|
370
Diamondback Energy
FANG
$40.2B
| $607K | 0.01% |
6,660
| – | – |
|
371
JetBlue
JBLU
$1.85B
| $583K | 0.01% |
35,231
-413,672
| -92% | -$6.85M |
|
|
CAJ
372
DELISTED
Canon, Inc.
CAJ
| $583K | 0.01% |
20,382
+2,891
| +17% | +$82.7K |
|
373
Kellanova
K
$27.8B
| $576K | 0.01% |
7,517
+1,100
| +17% | +$84.3K |
|
|
GG
374
DELISTED
Goldcorp Inc
GG
| $576K | 0.01% |
+23,282
| New | +$576K |
|
375
Cencora
COR
$56.7B
| $575K | 0.01% |
7,248
+1,651
| +29% | +$131K |
|