RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $575K | 0.01% |
5,066
+192
| +4% | +$21.8K |
|
377
Walmart
WMT
$801B
| $572K | 0.01% |
23,505
+4,182
| +22% | +$102K |
|
378
Campbell Soup
CPB
$10.1B
| $571K | 0.01% |
8,586
+1,857
| +28% | +$123K |
|
379
Everest Group
EG
$14.3B
| $570K | 0.01% |
3,123
+873
| +39% | +$159K |
|
380
Lockheed Martin
LMT
$108B
| $561K | 0.01% |
2,261
+281
| +14% | +$69.7K |
|
381
Dominion Energy
D
$49.7B
| $558K | 0.01% |
7,161
+1,291
| +22% | +$101K |
|
382
Intuitive Surgical
ISRG
$167B
| $554K | 0.01% |
7,542
+864
| +13% | +$63.5K |
|
383
Xcel Energy
XEL
$43B
| $551K | 0.01% |
12,303
+1,896
| +18% | +$84.9K |
|
384
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.01% |
3,700
-160
| -4% | -$23.7K |
|
385
American Water Works
AWK
$28B
| $535K | 0.01% |
6,335
+274
| +5% | +$23.1K |
|
386
Clorox
CLX
$15.5B
| $531K | 0.01% |
3,836
+505
| +15% | +$69.9K |
|
387
Duke Energy
DUK
$93.8B
| $524K | 0.01% |
6,106
+1,270
| +26% | +$109K |
|
|
RAD
388
DELISTED
Rite Aid Corporation
RAD
| $523K | 0.01% |
3,489
+1,190
| +52% | +$178K |
|
389
WEC Energy
WEC
$34.7B
| $522K | 0.01% |
7,994
+1,312
| +20% | +$85.7K |
|
390
Wheaton Precious Metals
WPM
$47.3B
| $522K | 0.01% |
+17,180
| New | +$522K |
|
391
ResMed
RMD
$40.6B
| $519K | 0.01% |
8,214
-589
| -7% | -$37.2K |
|
392
Church & Dwight Co
CHD
$23.3B
| $518K | 0.01% |
10,074
+1,984
| +25% | +$102K |
|
393
Coca-Cola
KO
$292B
| $516K | 0.01% |
11,379
-773
| -6% | -$35.1K |
|
394
Humana
HUM
$37B
| $512K | 0.01% |
2,845
+212
| +8% | +$38.2K |
|
395
Republic Services
RSG
$71.7B
| $507K | 0.01% |
9,889
+2,313
| +31% | +$119K |
|
396
Newmont
NEM
$83.7B
| $506K | 0.01% |
12,922
-3,492
| -21% | -$137K |
|
397
Pinnacle West Capital
PNW
$10.6B
| $506K | 0.01% |
6,240
+865
| +16% | +$70.1K |
|
398
Keurig Dr Pepper
KDP
$38.9B
| $505K | 0.01% |
5,226
+1,067
| +26% | +$103K |
|
399
McKesson
MCK
$85.5B
| $505K | 0.01% |
2,704
+145
| +6% | +$27.1K |
|
400
General Mills
GIS
$27B
| $502K | 0.01% |
7,042
+864
| +14% | +$61.6K |
|