RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
351
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.43M | 0.02% |
54,166
-2,444
| -4% | -$64.5K |
|
352
Reinsurance Group of America
RGA
$12.8B
| $1.43M | 0.02% |
11,104
| – | – |
|
353
Standex International
SXI
$2.52B
| $1.42M | 0.02% |
15,668
-79,202
| -83% | -$7.18M |
|
|
IPCC
354
DELISTED
Infinity Property & Casualty C
IPCC
| $1.41M | 0.02% |
15,017
-29,311
| -66% | -$2.76M |
|
355
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.02% |
+15,282
| New | +$1.4M |
|
356
Agree Realty
ADC
$8.08B
| $1.39M | 0.02% |
30,387
+93
| +0.3% | +$4.27K |
|
357
Aclaris Therapeutics
ACRS
$227M
| $1.38M | 0.02% |
50,869
-2,301
| -4% | -$62.4K |
|
358
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.02% |
24,587
+689
| +3% | +$38.4K |
|
|
BNCL
359
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.33M | 0.02% |
88,389
-116,696
| -57% | -$1.75M |
|
360
Open Text
OTEX
$8.45B
| $1.32M | 0.01% |
32,180
-15,818
| -33% | -$647K |
|
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.31M | 0.01% |
+16,509
| New | +$1.31M |
|
362
Humana
HUM
$37B
| $1.23M | 0.01% |
5,112
+1,100
| +27% | +$265K |
|
363
Lockheed Martin
LMT
$108B
| $1.21M | 0.01% |
4,342
+91
| +2% | +$25.3K |
|
364
JetBlue
JBLU
$1.85B
| $1.17M | 0.01% |
51,053
+15,822
| +45% | +$361K |
|
365
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.01% |
6,033
+306
| +5% | +$58.2K |
|
366
CME Group
CME
$94.4B
| $1.14M | 0.01% |
9,104
+740
| +9% | +$92.7K |
|
367
CVS Health
CVS
$93.6B
| $1.12M | 0.01% |
13,862
+1,151
| +9% | +$92.6K |
|
368
NNN REIT
NNN
$8.18B
| $1.11M | 0.01% |
28,332
-381
| -1% | -$14.9K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.01% |
26,083
-9,377
| -26% | -$395K |
|
370
Abbott
ABT
$231B
| $1.09M | 0.01% |
22,406
-489,687
| -96% | -$23.8M |
|
371
Deckers Outdoor
DECK
$17.9B
| $1.02M | 0.01% |
89,574
-313,164
| -78% | -$3.56M |
|
372
Zoetis
ZTS
$67.9B
| $987K | 0.01% |
15,821
+1,095
| +7% | +$68.3K |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $973K | 0.01% |
15,234
+2,177
| +17% | +$139K |
|
374
Walmart
WMT
$801B
| $946K | 0.01% |
37,485
-876
| -2% | -$22.1K |
|
375
Ross Stores
ROST
$49.4B
| $931K | 0.01% |
16,127
+3,603
| +29% | +$208K |
|