RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
376
DELISTED
Valspar
VAL
| $1.21M | 0.02% |
11,683
+3,732
| +47% | +$387K |
|
377
Brookfield
BN
$99.5B
| $1.2M | 0.02% |
+50,543
| New | +$1.2M |
|
378
C.H. Robinson
CHRW
$14.8B
| $1.18M | 0.02% |
16,147
+4,446
| +38% | +$326K |
|
|
ECOM
379
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.16M | 0.01% |
80,823
+64,498
| +395% | +$926K |
|
|
WR
380
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.01% |
19,972
+7,485
| +60% | +$422K |
|
381
Lockheed Martin
LMT
$108B
| $1.07M | 0.01% |
4,273
+1,488
| +53% | +$372K |
|
|
NFX
382
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
26,334
| – | – |
|
|
PKD
383
DELISTED
Parker Drilling Company
PKD
| $1.06M | 0.01% |
27,225
-30,027
| -52% | -$1.17M |
|
384
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.01% |
77,298
-19,827
| -20% | -$271K |
|
385
Aclaris Therapeutics
ACRS
$227M
| $1.05M | 0.01% |
+38,677
| New | +$1.05M |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.01% |
14,855
-168
| -1% | -$11.6K |
|
387
CME Group
CME
$94.3B
| $1.01M | 0.01% |
8,756
+1,963
| +29% | +$226K |
|
388
Walmart
WMT
$800B
| $984K | 0.01% |
42,702
+7,254
| +20% | +$167K |
|
389
Clorox
CLX
$15.5B
| $978K | 0.01% |
8,150
+1,719
| +27% | +$206K |
|
390
Consolidated Edison
ED
$35.3B
| $959K | 0.01% |
13,009
+1,721
| +15% | +$127K |
|
|
ELGX
391
DELISTED
Endologix Inc
ELGX
| $953K | 0.01% |
16,665
+13,682
| +459% | +$782K |
|
392
Agnico Eagle Mines
AEM
$76.1B
| $929K | 0.01% |
+16,462
| New | +$929K |
|
393
Darden Restaurants
DRI
$24.5B
| $896K | 0.01% |
12,324
+1,264
| +11% | +$91.9K |
|
394
Costco
COST
$428B
| $891K | 0.01% |
5,566
+849
| +18% | +$136K |
|
395
Campbell Soup
CPB
$10.1B
| $871K | 0.01% |
14,404
+98
| +0.7% | +$5.93K |
|
396
CVS Health
CVS
$93.3B
| $871K | 0.01% |
11,032
+4,607
| +72% | +$364K |
|
397
Southern Company
SO
$101B
| $862K | 0.01% |
17,522
+2,232
| +15% | +$110K |
|
398
Humana
HUM
$37B
| $851K | 0.01% |
4,172
+174
| +4% | +$35.5K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $844K | 0.01% |
3,756
+32
| +0.9% | +$7.19K |
|
400
J.M. Smucker
SJM
$12B
| $842K | 0.01% |
6,576
+2,010
| +44% | +$257K |
|