RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$42.8B
| $452K | 0.01% |
3,285
+795
| +32% | +$109K |
|
427
Casey's General Stores
CASY
$18.7B
| $450K | 0.01% |
+3,421
| New | +$450K |
|
428
Constellation Brands
STZ
$26.3B
| $450K | 0.01% |
2,718
+589
| +28% | +$97.5K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $449K | 0.01% |
5,148
+703
| +16% | +$61.3K |
|
430
Motorola Solutions
MSI
$79.6B
| $449K | 0.01% |
6,805
+1,498
| +28% | +$98.8K |
|
431
Macy's
M
$4.58B
| $447K | 0.01% |
13,310
-222,141
| -94% | -$7.46M |
|
|
VAL
432
DELISTED
Valspar
VAL
| $447K | 0.01% |
4,140
+1,093
| +36% | +$118K |
|
433
CME Group
CME
$94.4B
| $446K | 0.01% |
4,580
+627
| +16% | +$61.1K |
|
434
Progressive
PGR
$143B
| $446K | 0.01% |
13,314
+3,515
| +36% | +$118K |
|
435
Teleflex
TFX
$5.76B
| $445K | 0.01% |
+2,511
| New | +$445K |
|
436
Best Buy
BBY
$16.1B
| $443K | 0.01% |
14,491
-477,901
| -97% | -$14.6M |
|
|
WR
437
DELISTED
Westar Energy Inc
WR
| $443K | 0.01% |
7,896
+724
| +10% | +$40.6K |
|
438
Fidelity National Financial
FNF
$16.4B
| $442K | 0.01% |
16,962
+2,404
| +17% | +$62.6K |
|
439
Hormel Foods
HRL
$14.1B
| $440K | 0.01% |
12,010
+3,532
| +42% | +$129K |
|
440
Alliant Energy
LNT
$16.6B
| $438K | 0.01% |
11,036
+1,312
| +13% | +$52.1K |
|
|
NTT
441
DELISTED
Nippon Telegraph & Telephone
NTT
| $438K | 0.01% |
9,295
+1,149
| +14% | +$54.1K |
|
442
Philip Morris
PM
$251B
| $437K | 0.01% |
4,297
+843
| +24% | +$85.7K |
|
443
Arthur J. Gallagher & Co
AJG
$76.4B
| $434K | 0.01% |
9,124
+1,358
| +17% | +$64.6K |
|
444
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.01% |
2
+1
| +100% | +$217K |
|
445
National Grid
NGG
$69.3B
| $434K | 0.01% |
5,964
+1,054
| +21% | +$76.7K |
|
446
PPL Corp
PPL
$26.6B
| $434K | 0.01% |
11,506
+2,153
| +23% | +$81.2K |
|
447
Expeditors International
EXPD
$16.4B
| $433K | 0.01% |
8,839
+1,608
| +22% | +$78.8K |
|
448
Verisk Analytics
VRSK
$37.6B
| $432K | 0.01% |
5,327
+831
| +18% | +$67.4K |
|
449
Synchronoss Technologies
SNCR
$60.6M
| $430K | 0.01% |
+1,500
| New | +$430K |
|
450
Hasbro
HAS
$11.2B
| $429K | 0.01% |
5,103
+681
| +15% | +$57.3K |
|