RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $501K | 0.01% |
9,284
+2,081
| +29% | +$112K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $500K | 0.01% |
4,801
+1,866
| +64% | +$194K |
|
403
W.W. Grainger
GWW
$47.5B
| $499K | 0.01% |
2,198
+430
| +24% | +$97.6K |
|
404
C.H. Robinson
CHRW
$14.9B
| $498K | 0.01% |
6,708
+1,639
| +32% | +$122K |
|
405
Atmos Energy
ATO
$26.7B
| $497K | 0.01% |
6,107
+891
| +17% | +$72.5K |
|
406
NVR
NVR
$23.5B
| $497K | 0.01% |
+279
| New | +$497K |
|
|
ITC
407
DELISTED
ITC HOLDINGS CORP
ITC
| $492K | 0.01% |
10,509
+910
| +9% | +$42.6K |
|
|
SCG
408
DELISTED
Scana
SCG
| $491K | 0.01% |
6,490
+1,093
| +20% | +$82.7K |
|
409
Costco
COST
$427B
| $485K | 0.01% |
3,087
+543
| +21% | +$85.3K |
|
410
Dollar General
DG
$24B
| $483K | 0.01% |
5,134
+444
| +9% | +$41.8K |
|
411
AutoZone
AZO
$70.5B
| $483K | 0.01% |
608
+144
| +31% | +$114K |
|
412
Eversource Energy
ES
$23.6B
| $481K | 0.01% |
8,025
+1,741
| +28% | +$104K |
|
413
Elevance Health
ELV
$70.6B
| $480K | 0.01% |
3,655
+1,070
| +41% | +$141K |
|
414
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.01% |
14,728
+2,472
| +20% | +$80.6K |
|
415
Darden Restaurants
DRI
$24.5B
| $477K | 0.01% |
7,536
+1,865
| +33% | +$118K |
|
416
Altria Group
MO
$112B
| $475K | 0.01% |
6,889
+1,367
| +25% | +$94.3K |
|
417
Ameren
AEE
$27.2B
| $470K | 0.01% |
8,770
+1,422
| +19% | +$76.2K |
|
418
J.M. Smucker
SJM
$12B
| $469K | 0.01% |
3,075
+244
| +9% | +$37.2K |
|
419
Entergy
ETR
$39.2B
| $464K | 0.01% |
11,410
+2,368
| +26% | +$96.3K |
|
|
SFLY
420
DELISTED
Shutterfly, Inc.
SFLY
| $462K | 0.01% |
+9,904
| New | +$462K |
|
421
DaVita
DVA
$9.85B
| $461K | 0.01% |
5,968
+953
| +19% | +$73.6K |
|
422
IBM
IBM
$232B
| $461K | 0.01% |
+3,179
| New | +$461K |
|
423
PG&E
PCG
$33.1B
| $461K | 0.01% |
7,219
+902
| +14% | +$57.6K |
|
424
Markel Group
MKL
$24.2B
| $457K | 0.01% |
480
+72
| +18% | +$68.6K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $456K | 0.01% |
8,542
+1,010
| +13% | +$53.9K |
|