RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $841K | 0.01% |
15,007
+2,009
| +15% | +$113K |
|
402
Abercrombie & Fitch
ANF
$4.45B
| $837K | 0.01% |
69,728
-66,719
| -49% | -$801K |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $835K | 0.01% |
+45,654
| New | +$835K |
|
404
Expeditors International
EXPD
$16.6B
| $828K | 0.01% |
15,643
+3,906
| +33% | +$207K |
|
405
Keurig Dr Pepper
KDP
$39.3B
| $827K | 0.01% |
9,119
+1,197
| +15% | +$109K |
|
406
Arch Capital
ACGL
$34.2B
| $821K | 0.01% |
28,533
+1,287
| +5% | +$37K |
|
407
Dollar General
DG
$23.9B
| $807K | 0.01% |
10,890
+1,001
| +10% | +$74.2K |
|
408
Zoetis
ZTS
$67.9B
| $802K | 0.01% |
14,980
-203
| -1% | -$10.9K |
|
409
Cigna
CI
$81.9B
| $792K | 0.01% |
5,941
-98
| -2% | -$13.1K |
|
|
410
Walt Disney
DIS
$212B
| $791K | 0.01% |
7,596
-255,825
| -97% | -$26.6M |
|
411
JetBlue
JBLU
$1.85B
| $790K | 0.01% |
35,231
| – | – |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $785K | 0.01% |
12,595
+3,137
| +33% | +$196K |
|
413
3M
MMM
$82.5B
| $784K | 0.01% |
5,254
-8,843
| -63% | -$1.32M |
|
414
AutoZone
AZO
$70.6B
| $781K | 0.01% |
989
+12
| +1% | +$9.48K |
|
415
Deere & Co
DE
$128B
| $780K | 0.01% |
+7,566
| New | +$780K |
|
416
Republic Services
RSG
$71.5B
| $771K | 0.01% |
13,514
+1,170
| +9% | +$66.8K |
|
417
KLA
KLAC
$117B
| $764K | 0.01% |
9,716
-424
| -4% | -$33.3K |
|
|
CBI
418
DELISTED
Chicago Bridge & Iron Nv
CBI
| $761K | 0.01% |
23,975
-22,611
| -49% | -$718K |
|
419
Altria Group
MO
$111B
| $754K | 0.01% |
11,148
+554
| +5% | +$37.5K |
|
420
Target
TGT
$42.3B
| $753K | 0.01% |
10,420
+647
| +7% | +$46.8K |
|
421
Church & Dwight Co
CHD
$23.4B
| $751K | 0.01% |
17,006
+2,970
| +21% | +$131K |
|
422
Progressive
PGR
$144B
| $749K | 0.01% |
21,086
+3,234
| +18% | +$115K |
|
423
Huntington Ingalls Industries
HII
$10.5B
| $746K | 0.01% |
4,050
+658
| +19% | +$121K |
|
424
Puma Biotechnology
PBYI
$258M
| $742K | 0.01% |
24,176
+19,836
| +457% | +$609K |
|
425
Newmont
NEM
$84.5B
| $736K | 0.01% |
21,589
+5,891
| +38% | +$201K |
|