RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 2 |
Xcel Energy
XEL
|
$58.7M |
| 3 |
Hershey
HSY
|
$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$40.3M |
Top Sells
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
International Paper
IP
|
$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$30.6M |
| 4 |
American International
AIG
|
$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden National
CAC
$685M
| $871K | 0.01% |
+19,783
| New | +$871K |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $861K | 0.01% |
13,057
-1,798
| -12% | -$119K |
|
378
Walt Disney
DIS
$214B
| $838K | 0.01% |
7,390
-206
| -3% | -$23.4K |
|
|
B
379
Barrick Mining Corporation
B
$49.5B
| $827K | 0.01% |
32,757
-39,972
| -55% | -$1.01M |
|
380
Humana
HUM
$37.4B
| $827K | 0.01% |
4,012
-160
| -4% | -$33K |
|
381
Keurig Dr Pepper
KDP
$37.5B
| $825K | 0.01% |
8,427
-692
| -8% | -$67.7K |
|
382
Ross Stores
ROST
$49.6B
| $825K | 0.01% |
12,524
+1,498
| +14% | +$98.7K |
|
383
Campbell Soup
CPB
$10.1B
| $808K | 0.01% |
14,115
-289
| -2% | -$16.5K |
|
384
Republic Services
RSG
$71.2B
| $798K | 0.01% |
12,711
-803
| -6% | -$50.4K |
|
385
Altria Group
MO
$111B
| $791K | 0.01% |
11,079
-69
| -0.6% | -$4.93K |
|
386
C.H. Robinson
CHRW
$14.9B
| $786K | 0.01% |
10,168
-5,979
| -37% | -$462K |
|
387
Zoetis
ZTS
$67.3B
| $786K | 0.01% |
14,726
-254
| -2% | -$13.6K |
|
388
AutoZone
AZO
$71.1B
| $779K | 0.01% |
1,077
+88
| +9% | +$63.7K |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $778K | 0.01% |
3,130
-626
| -17% | -$156K |
|
390
Intercontinental Exchange
ICE
$99.6B
| $768K | 0.01% |
12,834
+511
| +4% | +$30.6K |
|
391
Consolidated Edison
ED
$34.9B
| $762K | 0.01% |
9,818
-3,191
| -25% | -$248K |
|
392
Southern Company
SO
$100B
| $752K | 0.01% |
15,097
-2,425
| -14% | -$121K |
|
393
Franco-Nevada
FNV
$38B
| $746K | 0.01% |
8,566
-91,012
| -91% | -$7.93M |
|
394
J.M. Smucker
SJM
$11.9B
| $732K | 0.01% |
5,584
-992
| -15% | -$130K |
|
395
Costco
COST
$431B
| $727K | 0.01% |
4,334
-1,232
| -22% | -$207K |
|
396
JetBlue
JBLU
$1.88B
| $726K | 0.01% |
35,231
| – | – |
|
397
Deere & Co
DE
$130B
| $719K | 0.01% |
6,606
-960
| -13% | -$104K |
|
398
Church & Dwight Co
CHD
$23.1B
| $697K | 0.01% |
13,981
-3,025
| -18% | -$151K |
|
399
Diamondback Energy
FANG
$39.8B
| $691K | 0.01% |
6,660
| – | – |
|
|
PKD
400
DELISTED
Parker Drilling Company
PKD
| $686K | 0.01% |
26,132
-1,093
| -4% | -$28.7K |
|