RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| – | – |
-10,945
| Closed | -$646K |
|
352
Omnicom Group
OMC
$15.4B
| – | – |
-5,633
| Closed | -$467K |
|
353
O'Reilly Automotive
ORLY
$89B
| – | – |
-43,830
| Closed | -$639K |
|
354
Open Text
OTEX
$8.45B
| – | – |
-32,180
| Closed | -$1.32M |
|
355
Occidental Petroleum
OXY
$45.2B
| – | – |
-9,697
| Closed | -$581K |
|
356
Penske Automotive Group
PAG
$12.4B
| – | – |
-274,082
| Closed | -$12M |
|
357
Palo Alto Networks
PANW
$130B
| – | – |
-22,788
| Closed | -$508K |
|
358
Paychex
PAYX
$48.7B
| – | – |
-8,815
| Closed | -$502K |
|
359
Pembina Pipeline
PBA
$22.1B
| – | – |
-14,076
| Closed | -$608K |
|
360
PG&E
PCG
$33.2B
| – | – |
-10,473
| Closed | -$695K |
|
361
Progressive
PGR
$143B
| – | – |
-16,477
| Closed | -$726K |
|
362
Pultegroup
PHM
$27.7B
| – | – |
-866,149
| Closed | -$21.2M |
|
363
Philip Morris
PM
$251B
| – | – |
-3,596
| Closed | -$422K |
|
364
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,961
| Closed | -$593K |
|
365
PPL Corp
PPL
$26.6B
| – | – |
-11,157
| Closed | -$431K |
|
366
Perrigo
PRGO
$3.12B
| – | – |
-7,489
| Closed | -$566K |
|
367
Prudential Financial
PRU
$37.2B
| – | – |
-181,463
| Closed | -$19.6M |
|
368
Phillips 66
PSX
$53.2B
| – | – |
-7,173
| Closed | -$593K |
|
369
PayPal
PYPL
$65.2B
| – | – |
-9,061
| Closed | -$486K |
|
370
Restaurant Brands International
QSR
$20.7B
| – | – |
-18,472
| Closed | -$1.5M |
|
371
RB Global
RBA
$21.4B
| – | – |
-46,998
| Closed | -$1.75M |
|
372
Rogers Communications
RCI
$19.4B
| – | – |
-49,703
| Closed | -$3.04M |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,014
| Closed | -$498K |
|
374
Roper Technologies
ROP
$55.8B
| – | – |
-2,194
| Closed | -$508K |
|
375
Ross Stores
ROST
$49.4B
| – | – |
-16,127
| Closed | -$931K |
|