RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.4B
| $729K | 0.01% |
1,278
+201
| +19% | +$115K |
|
402
Nasdaq
NDAQ
$53.6B
| $728K | 0.01% |
30,546
+2,220
| +8% | +$52.9K |
|
403
Progressive
PGR
$143B
| $726K | 0.01% |
16,477
+21
| +0.1% | +$925 |
|
404
Cigna
CI
$81.4B
| $718K | 0.01% |
4,289
+79
| +2% | +$13.2K |
|
|
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $714K | 0.01% |
10,458
+2,025
| +24% | +$138K |
|
406
Check Point Software Technologies
CHKP
$20.8B
| $710K | 0.01% |
6,509
-161
| -2% | -$17.6K |
|
407
NextEra Energy, Inc.
NEE
$145B
| $710K | 0.01% |
20,268
+912
| +5% | +$31.9K |
|
408
Arch Capital
ACGL
$34.1B
| $703K | 0.01% |
22,620
+1,815
| +9% | +$56.4K |
|
409
Eversource Energy
ES
$23.5B
| $701K | 0.01% |
11,543
+285
| +3% | +$17.3K |
|
410
Kimberly-Clark
KMB
$42.8B
| $699K | 0.01% |
5,416
+670
| +14% | +$86.5K |
|
411
Bath & Body Works
BBWI
$6.19B
| $697K | 0.01% |
16,004
+999
| +7% | +$43.5K |
|
412
PG&E
PCG
$33.3B
| $695K | 0.01% |
10,473
+923
| +10% | +$61.3K |
|
413
Travelers Companies
TRV
$62B
| $692K | 0.01% |
5,474
+501
| +10% | +$63.3K |
|
414
Dollar General
DG
$24B
| $684K | 0.01% |
9,483
+111
| +1% | +$8.01K |
|
415
Duke Energy
DUK
$93.6B
| $681K | 0.01% |
8,148
-141
| -2% | -$11.8K |
|
416
Expeditors International
EXPD
$16.4B
| $680K | 0.01% |
12,034
+1,365
| +13% | +$77.1K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $679K | 0.01% |
4,064
+220
| +6% | +$36.8K |
|
418
Merck
MRK
$211B
| $673K | 0.01% |
11,011
+1,510
| +16% | +$92.3K |
|
419
Hormel Foods
HRL
$14.1B
| $669K | 0.01% |
19,613
+3,751
| +24% | +$128K |
|
420
United Parcel Service
UPS
$72B
| $665K | 0.01% |
6,015
+381
| +7% | +$42.1K |
|
421
Gartner
IT
$18.5B
| $661K | 0.01% |
5,348
-286
| -5% | -$35.3K |
|
422
Chipotle Mexican Grill
CMG
$54.8B
| $647K | 0.01% |
77,800
-38,250
| -33% | -$318K |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $647K | 0.01% |
+5,319
| New | +$647K |
|
424
Nike
NKE
$109B
| $646K | 0.01% |
10,945
+1,773
| +19% | +$105K |
|
425
Huntington Ingalls Industries
HII
$10.5B
| $645K | 0.01% |
3,466
+641
| +23% | +$119K |
|