RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$32.1B
| $299K | 0.01% |
+8,643
| New | +$299K |
|
377
Clorox
CLX
$15.5B
| $298K | 0.01% |
+2,350
| New | +$298K |
|
378
Monster Beverage
MNST
$61B
| $297K | 0.01% |
+11,982
| New | +$297K |
|
379
Consolidated Edison
ED
$35.4B
| $293K | 0.01% |
+4,560
| New | +$293K |
|
380
Intuitive Surgical
ISRG
$167B
| $293K | 0.01% |
+4,824
| New | +$293K |
|
381
Motorola Solutions
MSI
$79.8B
| $291K | 0.01% |
+4,250
| New | +$291K |
|
382
Hershey
HSY
$37.6B
| $290K | 0.01% |
+3,243
| New | +$290K |
|
383
Waste Connections
WCN
$46.1B
| $290K | 0.01% |
+7,730
| New | +$290K |
|
384
Dollar General
DG
$24.1B
| $288K | 0.01% |
+4,009
| New | +$288K |
|
385
Celestica
CLS
$27.9B
| $286K | 0.01% |
+18,720
| New | +$286K |
|
386
Franco-Nevada
FNV
$37.3B
| $286K | 0.01% |
+4,524
| New | +$286K |
|
387
Walmart
WMT
$801B
| $284K | 0.01% |
+13,917
| New | +$284K |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.01% |
+12,287
| New | +$284K |
|
389
LKQ Corp
LKQ
$8.33B
| $283K | 0.01% |
+9,559
| New | +$283K |
|
390
American Water Works
AWK
$28B
| $282K | 0.01% |
+4,716
| New | +$282K |
|
391
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.01% |
+4,370
| New | +$282K |
|
392
T-Mobile US
TMUS
$284B
| $282K | 0.01% |
+7,200
| New | +$282K |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $282K | 0.01% |
+589
| New | +$282K |
|
394
Campbell Soup
CPB
$10.1B
| $280K | 0.01% |
+5,330
| New | +$280K |
|
395
EQT Corp
EQT
$32.2B
| $280K | 0.01% |
+9,870
| New | +$280K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $279K | 0.01% |
+6,808
| New | +$279K |
|
397
Fidelity National Financial
FNF
$16.5B
| $279K | 0.01% |
+11,595
| New | +$279K |
|
398
Republic Services
RSG
$71.7B
| $277K | 0.01% |
+6,305
| New | +$277K |
|
399
HCA Healthcare
HCA
$98.5B
| $275K | 0.01% |
+4,073
| New | +$275K |
|
400
Markel Group
MKL
$24.2B
| $274K | 0.01% |
+310
| New | +$274K |
|