RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 2 |
Xcel Energy
XEL
|
$58.7M |
| 3 |
Hershey
HSY
|
$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$40.3M |
Top Sells
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
International Paper
IP
|
$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$30.6M |
| 4 |
American International
AIG
|
$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$20.7B
| $685K | 0.01% |
+6,670
| New | +$685K |
|
402
Conagra Brands
CAG
$9.23B
| $680K | 0.01% |
16,863
+838
| +5% | +$33.8K |
|
403
Duke Energy
DUK
$93.8B
| $680K | 0.01% |
8,289
-1,171
| -12% | -$96.1K |
|
404
Tractor Supply
TSCO
$32.1B
| $674K | 0.01% |
48,870
+520
| +1% | +$7.17K |
|
405
KLA
KLAC
$119B
| $667K | 0.01% |
7,018
-2,698
| -28% | -$256K |
|
406
Eversource Energy
ES
$23.6B
| $662K | 0.01% |
11,258
-1,112
| -9% | -$65.4K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $661K | 0.01% |
+8,433
| New | +$661K |
|
408
Arch Capital
ACGL
$34.1B
| $657K | 0.01% |
20,805
-7,728
| -27% | -$244K |
|
409
Nasdaq
NDAQ
$53.6B
| $656K | 0.01% |
28,326
+1,164
| +4% | +$27K |
|
410
Dollar General
DG
$24.1B
| $654K | 0.01% |
9,372
-1,518
| -14% | -$106K |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $654K | 0.01% |
5,780
-947
| -14% | -$107K |
|
412
Progressive
PGR
$143B
| $645K | 0.01% |
16,456
-4,630
| -22% | -$181K |
|
413
Target
TGT
$42.3B
| $640K | 0.01% |
11,588
+1,168
| +11% | +$64.5K |
|
414
WEC Energy
WEC
$34.7B
| $635K | 0.01% |
10,476
-1,256
| -11% | -$76.1K |
|
|
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
| $635K | 0.01% |
+3,844
| New | +$635K |
|
416
O'Reilly Automotive
ORLY
$89B
| $634K | 0.01% |
35,250
+555
| +2% | +$9.98K |
|
417
PG&E
PCG
$33.2B
| $634K | 0.01% |
9,550
-1,696
| -15% | -$113K |
|
418
Starbucks
SBUX
$97.1B
| $633K | 0.01% |
10,843
+30
| +0.3% | +$1.75K |
|
419
Best Buy
BBY
$16.1B
| $631K | 0.01% |
12,829
-1,712
| -12% | -$84.2K |
|
420
Kimberly-Clark
KMB
$43.1B
| $625K | 0.01% |
4,746
-1,270
| -21% | -$167K |
|
421
NextEra Energy, Inc.
NEE
$146B
| $621K | 0.01% |
19,356
-4,228
| -18% | -$136K |
|
422
Cigna
CI
$81.5B
| $617K | 0.01% |
4,210
-1,731
| -29% | -$254K |
|
423
Lowe's Companies
LOW
$151B
| $617K | 0.01% |
7,502
-1,482
| -16% | -$122K |
|
424
Universal Health Services
UHS
$12.1B
| $615K | 0.01% |
+4,940
| New | +$615K |
|
425
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613K | 0.01% |
5,329
-45,658
| -90% | -$5.25M |
|