RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $922K | 0.01% |
6,922
-262
| -4% | -$34.9K |
|
|
MON
377
DELISTED
Monsanto Co
MON
| $899K | 0.01% |
7,594
+1,814
| +31% | +$215K |
|
378
Target
TGT
$42.3B
| $896K | 0.01% |
17,132
+5,544
| +48% | +$290K |
|
379
Darden Restaurants
DRI
$24.5B
| $856K | 0.01% |
9,461
-2,841
| -23% | -$257K |
|
380
Keurig Dr Pepper
KDP
$38.9B
| $853K | 0.01% |
9,359
+932
| +11% | +$84.9K |
|
|
RAI
381
DELISTED
Reynolds American Inc
RAI
| $851K | 0.01% |
13,090
-2,370
| -15% | -$154K |
|
382
Deere & Co
DE
$128B
| $848K | 0.01% |
6,863
+257
| +4% | +$31.8K |
|
383
J.M. Smucker
SJM
$12B
| $832K | 0.01% |
7,032
+1,448
| +26% | +$171K |
|
384
Costco
COST
$427B
| $830K | 0.01% |
5,189
+855
| +20% | +$137K |
|
385
Intercontinental Exchange
ICE
$99.8B
| $817K | 0.01% |
12,393
-441
| -3% | -$29.1K |
|
386
Altria Group
MO
$112B
| $811K | 0.01% |
10,891
-188
| -2% | -$14K |
|
387
C.H. Robinson
CHRW
$14.9B
| $808K | 0.01% |
11,762
+1,594
| +16% | +$110K |
|
388
Tractor Supply
TSCO
$32.1B
| $802K | 0.01% |
73,985
+25,115
| +51% | +$272K |
|
389
Campbell Soup
CPB
$10.1B
| $782K | 0.01% |
14,993
+878
| +6% | +$45.8K |
|
390
Republic Services
RSG
$71.7B
| $779K | 0.01% |
12,229
-482
| -4% | -$30.7K |
|
391
Franco-Nevada
FNV
$37.3B
| $778K | 0.01% |
8,315
-251
| -3% | -$23.5K |
|
392
Consolidated Edison
ED
$35.4B
| $773K | 0.01% |
9,560
-258
| -3% | -$20.9K |
|
|
TWX
393
DELISTED
Time Warner Inc
TWX
| $772K | 0.01% |
7,687
-247,860
| -97% | -$24.9M |
|
394
Universal Health Services
UHS
$12.1B
| $759K | 0.01% |
6,220
+1,280
| +26% | +$156K |
|
|
B
395
Barrick Mining Corporation
B
$48.5B
| $758K | 0.01% |
36,748
+3,991
| +12% | +$82.3K |
|
396
Southern Company
SO
$101B
| $755K | 0.01% |
15,765
+668
| +4% | +$32K |
|
|
NFX
397
DELISTED
Newfield Exploration
NFX
| $749K | 0.01% |
26,334
| – | – |
|
|
398
GE Aerospace
GE
$296B
| $739K | 0.01% |
5,709
-309,537
| -98% | -$40.1M |
|
399
Hartford Financial Services
HIG
$37B
| $738K | 0.01% |
14,035
+2,297
| +20% | +$121K |
|
|
AMAG
400
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $738K | 0.01% |
40,132
-1,812
| -4% | -$33.3K |
|