RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$69.8B
| $343K | 0.01% |
4,910
+963
| +24% | +$67.3K |
|
427
Colgate-Palmolive
CL
$67.1B
| $342K | 0.01% |
4,845
+984
| +25% | +$69.5K |
|
428
Labcorp
LH
$22.8B
| $341K | 0.01% |
3,387
+975
| +40% | +$98.2K |
|
429
Philip Morris
PM
$257B
| $339K | 0.01% |
3,454
+483
| +16% | +$47.4K |
|
430
Sempra
SRE
$53.2B
| $339K | 0.01% |
6,508
+1,584
| +32% | +$82.5K |
|
431
United Parcel Service
UPS
$71.1B
| $339K | 0.01% |
3,213
+783
| +32% | +$82.6K |
|
432
SiriusXM
SIRI
$7.97B
| $336K | 0.01% |
8,505
+2,235
| +36% | +$88.3K |
|
433
Kimberly-Clark
KMB
$42.3B
| $335K | 0.01% |
2,490
+615
| +33% | +$82.7K |
|
434
Brown-Forman Class B
BF.B
$12.9B
| $334K | 0.01% |
10,597
+3,053
| +40% | +$96.2K |
|
435
JB Hunt Transport Services
JBHT
$13.2B
| $332K | 0.01% |
3,939
+406
| +11% | +$34.2K |
|
436
NiSource
NI
$19.1B
| $332K | 0.01% |
+14,096
| New | +$332K |
|
437
TJX Companies
TJX
$155B
| $332K | 0.01% |
8,464
+1,704
| +25% | +$66.8K |
|
438
KLA
KLAC
$123B
| $331K | 0.01% |
+4,541
| New | +$331K |
|
439
Loews
L
$19.8B
| $331K | 0.01% |
8,660
-5,288
| -38% | -$202K |
|
440
Aramark
ARMK
$9.99B
| $330K | 0.01% |
13,782
+3,336
| +32% | +$79.9K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $328K | 0.01% |
6,200
+2,499
| +68% | +$132K |
|
442
Estee Lauder
EL
$31.5B
| $327K | 0.01% |
3,466
+900
| +35% | +$84.9K |
|
443
Synopsys
SNPS
$72.3B
| $327K | 0.01% |
6,746
+1,542
| +30% | +$74.7K |
|
444
Baxter International
BAX
$12.4B
| $326K | 0.01% |
7,938
+1,205
| +18% | +$49.5K |
|
445
Bath & Body Works
BBWI
$5.77B
| $326K | 0.01% |
4,592
-1,808
| -28% | -$128K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $326K | 0.01% |
+3,047
| New | +$326K |
|
447
Thomson Reuters
TRI
$77.2B
| $325K | 0.01% |
6,105
+1,430
| +31% | +$76.1K |
|
448
Constellation Brands
STZ
$25.2B
| $322K | 0.01% |
2,129
+438
| +26% | +$66.2K |
|
449
Molson Coors Class B
TAP
$9.65B
| $321K | 0.01% |
3,335
+756
| +29% | +$72.8K |
|
450
Bunge Global
BG
$16.2B
| $320K | 0.01% |
5,639
+872
| +18% | +$49.5K |
|