RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$93.6B
| $380K | 0.01% |
3,953
+945
| +31% | +$90.8K |
|
|
SCG
377
DELISTED
Scana
SCG
| $379K | 0.01% |
5,397
+1,454
| +37% | +$102K |
|
378
PG&E
PCG
$32.7B
| $377K | 0.01% |
6,317
+1,454
| +30% | +$86.8K |
|
|
379
SPDR S&P 500 ETF Trust
SPY
$665B
| $377K | 0.01% |
1,836
-165,315
| -99% | -$33.9M |
|
380
C.H. Robinson
CHRW
$14.9B
| $376K | 0.01% |
+5,069
| New | +$376K |
|
381
Darden Restaurants
DRI
$24.5B
| $376K | 0.01% |
5,671
+1,695
| +43% | +$112K |
|
382
Jack Henry & Associates
JKHY
$11.6B
| $376K | 0.01% |
+4,445
| New | +$376K |
|
383
Synchrony
SYF
$27.5B
| $376K | 0.01% |
13,115
+1,658
| +14% | +$47.5K |
|
384
McCormick & Company Non-Voting
MKC
$18.2B
| $375K | 0.01% |
7,532
+1,632
| +28% | +$81.3K |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $375K | 0.01% |
2,299
+782
| +52% | +$128K |
|
386
Cummins
CMI
$55.4B
| $374K | 0.01% |
3,398
+432
| +15% | +$47.5K |
|
387
Church & Dwight Co
CHD
$22.5B
| $373K | 0.01% |
8,090
+1,860
| +30% | +$85.8K |
|
388
Keurig Dr Pepper
KDP
$37.2B
| $372K | 0.01% |
4,159
-20,764
| -83% | -$1.86M |
|
|
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.01% |
4,362
+1,069
| +32% | +$90.9K |
|
390
AutoZone
AZO
$71.3B
| $370K | 0.01% |
464
-128
| -22% | -$102K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $370K | 0.01% |
2,935
+276
| +10% | +$34.8K |
|
|
Y
392
DELISTED
Alleghany Corporation
Y
| $370K | 0.01% |
745
+156
| +26% | +$77.5K |
|
393
Ameren
AEE
$26.7B
| $368K | 0.01% |
7,348
+1,881
| +34% | +$94.2K |
|
394
DaVita
DVA
$9.55B
| $368K | 0.01% |
5,015
+625
| +14% | +$45.9K |
|
395
J.M. Smucker
SJM
$11.6B
| $368K | 0.01% |
2,831
+834
| +42% | +$108K |
|
396
Eversource Energy
ES
$23.6B
| $367K | 0.01% |
6,284
+1,380
| +28% | +$80.6K |
|
397
Hormel Foods
HRL
$13.7B
| $367K | 0.01% |
8,478
+2,542
| +43% | +$110K |
|
398
Mattel
MAT
$5.72B
| $367K | 0.01% |
10,919
+2,120
| +24% | +$71.3K |
|
399
Markel Group
MKL
$24.4B
| $364K | 0.01% |
408
+98
| +32% | +$87.4K |
|
400
NextEra Energy, Inc.
NEE
$146B
| $363K | 0.01% |
12,256
-5,256
| -30% | -$156K |
|