RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $273K | 0.01% |
+3,008
| New | +$273K |
|
402
Costco
COST
$427B
| $272K | 0.01% |
+1,685
| New | +$272K |
|
403
Duke Energy
DUK
$93.8B
| $272K | 0.01% |
+3,813
| New | +$272K |
|
404
Xcel Energy
XEL
$43B
| $270K | ﹤0.01% |
+7,509
| New | +$270K |
|
405
National Grid
NGG
$69.6B
| $269K | ﹤0.01% |
+3,947
| New | +$269K |
|
|
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269K | ﹤0.01% |
+1,451
| New | +$269K |
|
407
Entergy
ETR
$39.2B
| $267K | ﹤0.01% |
+7,806
| New | +$267K |
|
408
General Mills
GIS
$27B
| $267K | ﹤0.01% |
+4,627
| New | +$267K |
|
409
Dominion Energy
D
$49.7B
| $266K | ﹤0.01% |
+3,928
| New | +$266K |
|
|
DD
410
DELISTED
Du Pont De Nemours E I
DD
| $266K | ﹤0.01% |
+4,001
| New | +$266K |
|
|
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
| $265K | ﹤0.01% |
+3,032
| New | +$265K |
|
412
Church & Dwight Co
CHD
$23.3B
| $264K | ﹤0.01% |
+6,230
| New | +$264K |
|
413
Altria Group
MO
$112B
| $264K | ﹤0.01% |
+4,527
| New | +$264K |
|
414
Verisk Analytics
VRSK
$37.8B
| $262K | ﹤0.01% |
+3,412
| New | +$262K |
|
|
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $262K | ﹤0.01% |
+3,372
| New | +$262K |
|
416
Cummins
CMI
$55.1B
| $261K | ﹤0.01% |
+2,966
| New | +$261K |
|
417
Philip Morris
PM
$251B
| $261K | ﹤0.01% |
+2,971
| New | +$261K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $260K | ﹤0.01% |
+3,293
| New | +$260K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $260K | ﹤0.01% |
+6,541
| New | +$260K |
|
420
JB Hunt Transport Services
JBHT
$13.9B
| $259K | ﹤0.01% |
+3,533
| New | +$259K |
|
421
PG&E
PCG
$33.2B
| $259K | ﹤0.01% |
+4,863
| New | +$259K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $259K | ﹤0.01% |
+2,525
| New | +$259K |
|
423
Ally Financial
ALLY
$12.7B
| $257K | ﹤0.01% |
+13,790
| New | +$257K |
|
424
Baxter International
BAX
$12.5B
| $257K | ﹤0.01% |
+6,733
| New | +$257K |
|
425
Colgate-Palmolive
CL
$68.8B
| $257K | ﹤0.01% |
+3,861
| New | +$257K |
|