RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $362K | 0.01% |
7,203
+2,122
| +42% | +$107K |
|
402
Alliant Energy
LNT
$16.5B
| $361K | 0.01% |
9,724
+2,436
| +33% | +$90.4K |
|
403
Republic Services
RSG
$71.5B
| $361K | 0.01% |
7,576
+1,271
| +20% | +$60.6K |
|
404
Elevance Health
ELV
$69.3B
| $359K | 0.01% |
2,585
+818
| +46% | +$114K |
|
405
Verisk Analytics
VRSK
$37.1B
| $359K | 0.01% |
4,496
+1,084
| +32% | +$86.6K |
|
406
CAE Inc
CAE
$8.5B
| $358K | 0.01% |
+26,900
| New | +$358K |
|
407
Entergy
ETR
$39.4B
| $358K | 0.01% |
9,042
+1,236
| +16% | +$48.9K |
|
408
PPL Corp
PPL
$26.3B
| $356K | 0.01% |
9,353
+2,266
| +32% | +$86.3K |
|
|
IMS
409
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $356K | 0.01% |
13,399
+4,798
| +56% | +$127K |
|
|
WR
410
DELISTED
Westar Energy Inc
WR
| $356K | 0.01% |
+7,172
| New | +$356K |
|
411
Hasbro
HAS
$10.9B
| $354K | 0.01% |
4,422
+736
| +20% | +$58.9K |
|
412
Capri Holdings
CPRI
$2.51B
| $353K | 0.01% |
6,206
-13
| -0.2% | -$739 |
|
413
Expeditors International
EXPD
$16.4B
| $353K | 0.01% |
7,231
+2,118
| +41% | +$103K |
|
414
Travelers Companies
TRV
$61.1B
| $353K | 0.01% |
3,022
+295
| +11% | +$34.5K |
|
|
NTT
415
DELISTED
Nippon Telegraph & Telephone
NTT
| $352K | 0.01% |
+8,146
| New | +$352K |
|
416
Monster Beverage
MNST
$62B
| $349K | 0.01% |
15,708
+3,726
| +31% | +$82.8K |
|
|
PX
417
DELISTED
Praxair Inc
PX
| $348K | 0.01% |
3,042
+517
| +20% | +$59.1K |
|
418
HCA Healthcare
HCA
$96.1B
| $346K | 0.01% |
4,432
+359
| +9% | +$28K |
|
419
H&R Block
HRB
$6.75B
| $346K | 0.01% |
13,106
+6,511
| +99% | +$172K |
|
420
LKQ Corp
LKQ
$8.27B
| $346K | 0.01% |
10,826
+1,267
| +13% | +$40.5K |
|
421
Altria Group
MO
$111B
| $346K | 0.01% |
5,522
+995
| +22% | +$62.3K |
|
422
Arthur J. Gallagher & Co
AJG
$75.6B
| $345K | 0.01% |
7,766
+958
| +14% | +$42.6K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.01% |
6,950
+2,507
| +56% | +$124K |
|
424
Progressive
PGR
$144B
| $344K | 0.01% |
9,799
+2,264
| +30% | +$79.5K |
|
425
Fidelity National Financial
FNF
$16.1B
| $343K | 0.01% |
14,558
+2,963
| +26% | +$69.8K |
|