RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.5B
| $674K | 0.01% |
16,394
+4,091
| +33% | +$168K |
|
377
Church & Dwight Co
CHD
$23B
| $673K | 0.01% |
14,036
+3,962
| +39% | +$190K |
|
378
Dominion Energy
D
$50.4B
| $673K | 0.01% |
9,061
+1,900
| +27% | +$141K |
|
|
379
Target
TGT
$42.1B
| $672K | 0.01% |
9,773
-416,450
| -98% | -$28.6M |
|
380
Altria Group
MO
$112B
| $670K | 0.01% |
10,594
+3,705
| +54% | +$234K |
|
381
Lockheed Martin
LMT
$106B
| $668K | 0.01% |
2,785
+524
| +23% | +$126K |
|
382
Sysco
SYY
$39.1B
| $647K | 0.01% |
13,205
+1,207
| +10% | +$59.1K |
|
383
Diamondback Energy
FANG
$40.9B
| $643K | 0.01% |
6,660
| – | – |
|
384
Eversource Energy
ES
$23.4B
| $632K | 0.01% |
11,672
+3,647
| +45% | +$197K |
|
385
PG&E
PCG
$33.5B
| $625K | 0.01% |
10,225
+3,006
| +42% | +$184K |
|
386
WEC Energy
WEC
$34.6B
| $625K | 0.01% |
10,443
+2,449
| +31% | +$147K |
|
387
Kellanova
K
$27.7B
| $623K | 0.01% |
8,562
+1,045
| +14% | +$76K |
|
388
Republic Services
RSG
$73.4B
| $623K | 0.01% |
12,344
+2,455
| +25% | +$124K |
|
389
Pinnacle West Capital
PNW
$10.6B
| $621K | 0.01% |
8,166
+1,926
| +31% | +$146K |
|
390
Hershey
HSY
$37.4B
| $620K | 0.01% |
6,483
+1,417
| +28% | +$136K |
|
391
J.M. Smucker
SJM
$11.9B
| $619K | 0.01% |
4,566
+1,491
| +48% | +$202K |
|
392
Newmont
NEM
$82.2B
| $617K | 0.01% |
15,698
+2,776
| +21% | +$109K |
|
393
American Water Works
AWK
$27.5B
| $615K | 0.01% |
8,211
+1,876
| +30% | +$141K |
|
394
Cencora
COR
$57.7B
| $615K | 0.01% |
7,617
+369
| +5% | +$29.8K |
|
395
Intuitive Surgical
ISRG
$160B
| $614K | 0.01% |
7,623
+81
| +1% | +$6.52K |
|
396
NextEra Energy, Inc.
NEE
$147B
| $614K | 0.01% |
20,088
+5,360
| +36% | +$164K |
|
|
RAI
397
DELISTED
Reynolds American Inc
RAI
| $613K | 0.01% |
12,998
+3,714
| +40% | +$175K |
|
398
Ameren
AEE
$27.1B
| $610K | 0.01% |
12,402
+3,632
| +41% | +$179K |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $608K | 0.01% |
7,627
+2,275
| +43% | +$181K |
|
400
JetBlue
JBLU
$1.95B
| $607K | 0.01% |
35,231
| – | – |
|