RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-15%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$23.8B
| – | – |
-1,603
| Closed | -$260K |
|
377
Northrop Grumman
NOC
$83.2B
| – | – |
-82,013
| Closed | -$26M |
|
378
PTC
PTC
$25.4B
| – | – |
-142,328
| Closed | -$15.1M |
|
379
Quanta Services
PWR
$55.8B
| – | – |
-626,474
| Closed | -$20.9M |
|
|
380
Stanley Black & Decker
SWK
$11.3B
| – | – |
-268,686
| Closed | -$39.3M |
|
381
Vital Energy
VTLE
$682M
| – | – |
-36,618
| Closed | -$5.98M |
|
382
Wabash National
WNC
$451M
| – | – |
-1,407,526
| Closed | -$25.7M |
|
|
MTOR
383
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-504,307
| Closed | -$9.76M |
|
|
ISBC
384
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-94,165
| Closed | -$1.16M |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,127,811
| Closed | -$35.2M |
|
|
SONC
386
DELISTED
Sonic Corp
SONC
| – | – |
-795,181
| Closed | -$34.5M |
|
|
EGN
387
DELISTED
Energen
EGN
| – | – |
-436,186
| Closed | -$37.6M |
|
|
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-590,438
| Closed | -$5.3M |
|