RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.3B
| $605K | 0.01% |
11,737
+2,898
| +33% | +$149K |
|
|
SCG
402
DELISTED
Scana
SCG
| $601K | 0.01% |
8,306
+1,816
| +28% | +$131K |
|
403
Pediatrix Medical
MD
$1.45B
| $597K | 0.01% |
9,005
-13,428
| -60% | -$890K |
|
404
Alliant Energy
LNT
$16.6B
| $595K | 0.01% |
15,527
+4,491
| +41% | +$172K |
|
405
United Parcel Service
UPS
$72.3B
| $593K | 0.01% |
5,427
+1,519
| +39% | +$166K |
|
406
Hormel Foods
HRL
$13.9B
| $588K | 0.01% |
15,513
+3,503
| +29% | +$133K |
|
407
Synchronoss Technologies
SNCR
$65.2M
| $585K | 0.01% |
1,578
+78
| +5% | +$28.9K |
|
408
Best Buy
BBY
$15.8B
| $582K | 0.01% |
15,244
+753
| +5% | +$28.7K |
|
409
Gen Digital
GEN
$18.3B
| $576K | 0.01% |
22,941
+2,638
| +13% | +$66.2K |
|
410
Coca-Cola
KO
$297B
| $576K | 0.01% |
13,611
+2,232
| +20% | +$94.5K |
|
411
McCormick & Company Non-Voting
MKC
$18.7B
| $574K | 0.01% |
11,496
+2,954
| +35% | +$147K |
|
412
RTX Corp
RTX
$212B
| $573K | 0.01% |
8,960
+3,044
| +51% | +$195K |
|
413
CVS Health
CVS
$93B
| $572K | 0.01% |
6,425
+2,215
| +53% | +$197K |
|
414
O'Reilly Automotive
ORLY
$88.1B
| $569K | 0.01% |
30,480
+10,350
| +51% | +$193K |
|
415
W.W. Grainger
GWW
$48.7B
| $565K | 0.01% |
2,513
+315
| +14% | +$70.8K |
|
416
Kimberly-Clark
KMB
$42.5B
| $565K | 0.01% |
4,482
+1,197
| +36% | +$151K |
|
417
Progressive
PGR
$145B
| $562K | 0.01% |
17,852
+4,538
| +34% | +$143K |
|
418
Hasbro
HAS
$11.1B
| $561K | 0.01% |
7,076
+1,973
| +39% | +$156K |
|
|
LLTC
419
DELISTED
Linear Technology Corp
LLTC
| $561K | 0.01% |
9,458
+709
| +8% | +$42.1K |
|
420
General Mills
GIS
$26.6B
| $546K | 0.01% |
8,548
+1,506
| +21% | +$96.2K |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $546K | 0.01% |
6,383
+1,235
| +24% | +$106K |
|
422
DaVita
DVA
$9.72B
| $544K | 0.01% |
8,235
+2,267
| +38% | +$150K |
|
|
IMS
423
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $540K | 0.01% |
17,221
+295
| +2% | +$9.25K |
|
424
Electronic Arts
EA
$42B
| $539K | 0.01% |
6,308
+1,429
| +29% | +$122K |
|
425
Motorola Solutions
MSI
$79B
| $534K | 0.01% |
7,007
+202
| +3% | +$15.4K |
|