RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.85B
| $1.03M | 0.01% |
64,371
| – | – |
|
|
RVNC
352
DELISTED
Revance Therapeutics, Inc.
RVNC
| $995K | 0.01% |
49,441
+590
| +1% | +$11.9K |
|
|
CONN
353
DELISTED
Conn's Inc.
CONN
| $938K | 0.01% |
+49,758
| New | +$938K |
|
354
Matador Resources
MTDR
$6.01B
| $875K | 0.01% |
56,334
+78
| +0.1% | +$1.21K |
|
|
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
| $854K | 0.01% |
53,732
| – | – |
|
356
Vanguard Value ETF
VTV
$143B
| $851K | 0.01% |
+8,685
| New | +$851K |
|
357
Minerals Technologies
MTX
$2.01B
| $836K | 0.01% |
16,283
-17,915
| -52% | -$920K |
|
358
Steris
STE
$24.2B
| $793K | 0.01% |
7,419
+1,440
| +24% | +$154K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $778K | 0.01% |
14,946
-612,280
| -98% | -$31.9M |
|
360
Amgen
AMGN
$153B
| $760K | 0.01% |
3,906
-8
| -0.2% | -$1.56K |
|
361
Puma Biotechnology
PBYI
$253M
| $720K | 0.01% |
35,380
+113
| +0.3% | +$2.3K |
|
362
Deere & Co
DE
$128B
| $648K | 0.01% |
4,346
-122,853
| -97% | -$18.3M |
|
363
Aclaris Therapeutics
ACRS
$227M
| $621K | 0.01% |
84,047
+35,249
| +72% | +$260K |
|
364
Delek US
DK
$1.88B
| $506K | 0.01% |
15,563
| – | – |
|
365
Bank of New York Mellon
BK
$73.1B
| $495K | 0.01% |
10,521
-24
| -0.2% | -$1.13K |
|
366
eBay
EBAY
$42.3B
| $383K | ﹤0.01% |
13,649
-847,954
| -98% | -$23.8M |
|
367
Bristol-Myers Squibb
BMY
$96B
| $382K | ﹤0.01% |
7,348
-821
| -10% | -$42.7K |
|
368
Zoetis
ZTS
$67.9B
| $371K | ﹤0.01% |
4,341
-10
| -0.2% | -$855 |
|
369
ArcBest
ARCB
$1.72B
| – | – |
-26,649
| Closed | -$1.29M |
|
|
BLUE
370
DELISTED
bluebird bio
BLUE
| – | – |
-232
| Closed | -$438K |
|
|
371
Chubb
CB
$111B
| – | – |
-420,181
| Closed | -$56.2M |
|
372
Costco
COST
$427B
| – | – |
-73,952
| Closed | -$17.4M |
|
373
FirstCash
FCFS
$6.53B
| – | – |
-32,777
| Closed | -$2.69M |
|
374
First Merchants
FRME
$2.37B
| – | – |
-201,081
| Closed | -$9.05M |
|
375
Halliburton
HAL
$18.8B
| – | – |
-550,287
| Closed | -$22.3M |
|