RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.5B
| $835K | 0.01% |
98,600
+14,550
| +17% | +$123K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $835K | 0.01% |
3,724
+220
| +6% | +$49.3K |
|
353
C.H. Robinson
CHRW
$15.1B
| $824K | 0.01% |
11,701
+4,993
| +74% | +$352K |
|
|
BRS
354
DELISTED
Bristow Group, Inc.
BRS
| $817K | 0.01% |
58,276
-61,399
| -51% | -$861K |
|
355
Clorox
CLX
$15.2B
| $805K | 0.01% |
6,431
+2,595
| +68% | +$325K |
|
356
Zoetis
ZTS
$67.9B
| $790K | 0.01% |
15,183
+1,187
| +8% | +$61.8K |
|
357
Cigna
CI
$81.2B
| $787K | 0.01% |
6,039
+991
| +20% | +$129K |
|
358
Southern Company
SO
$101B
| $784K | 0.01% |
15,290
+3,233
| +27% | +$166K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $784K | 0.01% |
9,780
+4,979
| +104% | +$399K |
|
360
Campbell Soup
CPB
$9.74B
| $783K | 0.01% |
14,306
+5,720
| +67% | +$313K |
|
361
iShares Russell 1000 Growth ETF
IWF
$118B
| $781K | 0.01% |
+7,501
| New | +$781K |
|
362
AutoZone
AZO
$70.8B
| $751K | 0.01% |
977
+369
| +61% | +$284K |
|
|
ITC
363
DELISTED
ITC HOLDINGS CORP
ITC
| $751K | 0.01% |
16,157
+5,648
| +54% | +$263K |
|
|
CFNL
364
DELISTED
Cardinal Financial Corp
CFNL
| $744K | 0.01% |
28,508
-116,371
| -80% | -$3.04M |
|
|
B
365
Barrick Mining Corporation
B
$46.5B
| $738K | 0.01% |
41,656
-7,926
| -16% | -$140K |
|
366
Keurig Dr Pepper
KDP
$39.7B
| $723K | 0.01% |
7,922
+2,696
| +52% | +$246K |
|
367
Arch Capital
ACGL
$34.4B
| $720K | 0.01% |
27,246
+378
| +1% | +$9.99K |
|
368
Costco
COST
$424B
| $719K | 0.01% |
4,717
+1,630
| +53% | +$248K |
|
369
CME Group
CME
$96.4B
| $710K | 0.01% |
6,793
+2,213
| +48% | +$231K |
|
|
WR
370
DELISTED
Westar Energy Inc
WR
| $709K | 0.01% |
12,487
+4,591
| +58% | +$261K |
|
371
Humana
HUM
$37.5B
| $707K | 0.01% |
3,998
+1,153
| +41% | +$204K |
|
372
KLA
KLAC
$115B
| $707K | 0.01% |
+10,140
| New | +$707K |
|
373
Dollar General
DG
$23.9B
| $692K | 0.01% |
9,889
+4,755
| +93% | +$333K |
|
374
Duke Energy
DUK
$94B
| $683K | 0.01% |
8,532
+2,426
| +40% | +$194K |
|
375
Darden Restaurants
DRI
$24.5B
| $678K | 0.01% |
11,060
+3,524
| +47% | +$216K |
|