RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| – | – |
-12,229
| Closed | -$779K |
|
377
RTX Corp
RTX
$211B
| – | – |
-7,827
| Closed | -$602K |
|
378
Royal Bank of Canada
RY
$204B
| – | – |
-20,892
| Closed | -$1.96M |
|
379
Starbucks
SBUX
$97.1B
| – | – |
-10,573
| Closed | -$617K |
|
380
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,581
| Closed | -$536K |
|
381
J.M. Smucker
SJM
$12B
| – | – |
-7,032
| Closed | -$832K |
|
382
Schlumberger
SLB
$53.4B
| – | – |
-8,177
| Closed | -$538K |
|
383
Sun Life Financial
SLF
$32.4B
| – | – |
-36,886
| Closed | -$1.71M |
|
384
Sleep Number
SNBR
$220M
| – | – |
-749,251
| Closed | -$26.6M |
|
385
Southern Company
SO
$101B
| – | – |
-15,765
| Closed | -$755K |
|
386
Sempra
SRE
$52.9B
| – | – |
-9,238
| Closed | -$521K |
|
387
Constellation Brands
STZ
$26.2B
| – | – |
-2,860
| Closed | -$554K |
|
388
Standex International
SXI
$2.52B
| – | – |
-15,668
| Closed | -$1.42M |
|
389
TC Energy
TRP
$53.9B
| – | – |
-43,563
| Closed | -$2.69M |
|
390
Travelers Companies
TRV
$62B
| – | – |
-5,474
| Closed | -$692K |
|
391
Tractor Supply
TSCO
$32.1B
| – | – |
-73,985
| Closed | -$802K |
|
392
Tesla
TSLA
$1.13T
| – | – |
-18,990
| Closed | -$458K |
|
393
Telus
TU
$25.3B
| – | – |
-132,434
| Closed | -$2.97M |
|
394
UGI
UGI
$7.43B
| – | – |
-10,370
| Closed | -$502K |
|
395
Universal Health Services
UHS
$12.1B
| – | – |
-6,220
| Closed | -$759K |
|
396
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,743
| Closed | -$501K |
|
397
United Parcel Service
UPS
$72.1B
| – | – |
-6,015
| Closed | -$665K |
|
398
Usana Health Sciences
USNA
$581M
| – | – |
-29,112
| Closed | -$1.87M |
|
399
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,539
| Closed | -$552K |
|
400
Verizon
VZ
$187B
| – | – |
-270,744
| Closed | -$12.1M |
|