RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.8B
| $256K | ﹤0.01% |
+2,412
| New | +$256K |
|
427
SiriusXM
SIRI
$7.92B
| $255K | ﹤0.01% |
+6,270
| New | +$255K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $255K | ﹤0.01% |
+6,719
| New | +$255K |
|
|
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
| $255K | ﹤0.01% |
+1,134
| New | +$255K |
|
430
Intercontinental Exchange
ICE
$100B
| $254K | ﹤0.01% |
+4,950
| New | +$254K |
|
431
Idexx Laboratories
IDXX
$50.7B
| $254K | ﹤0.01% |
+3,478
| New | +$254K |
|
432
Darden Restaurants
DRI
$24.3B
| $253K | ﹤0.01% |
+3,976
| New | +$253K |
|
433
McCormick & Company Non-Voting
MKC
$18.7B
| $252K | ﹤0.01% |
+5,900
| New | +$252K |
|
434
Eversource Energy
ES
$23.5B
| $250K | ﹤0.01% |
+4,904
| New | +$250K |
|
435
Capri Holdings
CPRI
$2.51B
| $249K | ﹤0.01% |
+6,219
| New | +$249K |
|
436
Fastenal
FAST
$56.5B
| $248K | ﹤0.01% |
+24,284
| New | +$248K |
|
437
Hasbro
HAS
$11.1B
| $248K | ﹤0.01% |
+3,686
| New | +$248K |
|
438
Signet Jewelers
SIG
$3.65B
| $248K | ﹤0.01% |
+2,005
| New | +$248K |
|
439
Globe Life
GL
$11.4B
| $247K | ﹤0.01% |
+4,315
| New | +$247K |
|
440
NetApp
NTAP
$23.2B
| $247K | ﹤0.01% |
+9,295
| New | +$247K |
|
441
Deere & Co
DE
$127B
| $246K | ﹤0.01% |
+3,228
| New | +$246K |
|
442
Elevance Health
ELV
$72.4B
| $246K | ﹤0.01% |
+1,767
| New | +$246K |
|
443
J.M. Smucker
SJM
$12B
| $246K | ﹤0.01% |
+1,997
| New | +$246K |
|
444
WEC Energy
WEC
$34.4B
| $245K | ﹤0.01% |
+4,779
| New | +$245K |
|
445
Nasdaq
NDAQ
$53.8B
| $244K | ﹤0.01% |
+12,597
| New | +$244K |
|
446
Aramark
ARMK
$10.2B
| $243K | ﹤0.01% |
+10,446
| New | +$243K |
|
447
Chipotle Mexican Grill
CMG
$56B
| $242K | ﹤0.01% |
+25,200
| New | +$242K |
|
448
PPL Corp
PPL
$26.8B
| $242K | ﹤0.01% |
+7,087
| New | +$242K |
|
449
Molson Coors Class B
TAP
$9.85B
| $242K | ﹤0.01% |
+2,579
| New | +$242K |
|
450
TransDigm Group
TDG
$72B
| $242K | ﹤0.01% |
+1,058
| New | +$242K |
|