RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$9.37B
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| – | – |
-102,730
| Closed | -$10.4M |
|
377
DuPont de Nemours
DD
$31.6B
| – | – |
-168,245
| Closed | -$18.1M |
|
378
CVS Health
CVS
$93B
| – | – |
-327,408
| Closed | -$17.7M |
|
379
Cooper-Standard Automotive
CPS
$671M
| – | – |
-144,476
| Closed | -$6.79M |
|
380
Chemours
CC
$2.24B
| – | – |
-361,421
| Closed | -$13.4M |
|
381
Caleres
CAL
$505M
| – | – |
-49,771
| Closed | -$1.23M |
|
382
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-53,616
| Closed | -$7.96M |
|
383
Ambarella
AMBA
$3.36B
| – | – |
-439,108
| Closed | -$19M |
|
384
Alaska Air
ALK
$7.21B
| – | – |
-230,186
| Closed | -$12.9M |
|
385
Analog Devices
ADI
$120B
| – | – |
-2,034
| Closed | -$214K |
|
386
Agilent Technologies
A
$35.5B
| – | – |
-2,606
| Closed | -$209K |
|