RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.7B
| $533K | 0.01% |
574
+94
| +20% | +$87.3K |
|
427
Verisk Analytics
VRSK
$37.5B
| $532K | 0.01% |
6,541
+1,214
| +23% | +$98.7K |
|
428
Entergy
ETR
$38.9B
| $531K | 0.01% |
13,844
+2,434
| +21% | +$93.4K |
|
429
Elevance Health
ELV
$72.4B
| $530K | 0.01% |
4,228
+573
| +16% | +$71.8K |
|
430
Atmos Energy
ATO
$26.5B
| $528K | 0.01% |
7,094
+987
| +16% | +$73.5K |
|
431
NVR
NVR
$22.6B
| $525K | 0.01% |
320
+41
| +15% | +$67.3K |
|
432
Travelers Companies
TRV
$62.3B
| $525K | 0.01% |
4,584
+1,073
| +31% | +$123K |
|
433
Aflac
AFL
$57.1B
| $522K | 0.01% |
+14,540
| New | +$522K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $520K | 0.01% |
+3,392
| New | +$520K |
|
435
Colgate-Palmolive
CL
$67.7B
| $519K | 0.01% |
7,005
+1,284
| +22% | +$95.1K |
|
436
McKesson
MCK
$85.9B
| $516K | 0.01% |
3,092
+388
| +14% | +$64.8K |
|
437
Macy's
M
$4.36B
| $514K | 0.01% |
13,886
+576
| +4% | +$21.3K |
|
438
Stryker
SYK
$149B
| $513K | 0.01% |
4,408
+1,005
| +30% | +$117K |
|
439
FirstEnergy
FE
$25.1B
| $511K | 0.01% |
15,455
+3,186
| +26% | +$105K |
|
440
ResMed
RMD
$39.4B
| $508K | 0.01% |
7,839
-375
| -5% | -$24.3K |
|
441
Intercontinental Exchange
ICE
$100B
| $507K | 0.01% |
9,405
+1,775
| +23% | +$95.7K |
|
442
Foot Locker
FL
$2.31B
| $506K | 0.01% |
7,476
-111
| -1% | -$7.51K |
|
443
Sherwin-Williams
SHW
$90.5B
| $505K | 0.01% |
5,472
+1,305
| +31% | +$120K |
|
444
Nektar Therapeutics
NKTR
$543M
| $504K | 0.01% |
1,955
+49
| +3% | +$12.6K |
|
445
Waters Corp
WAT
$17.3B
| $504K | 0.01% |
3,179
+436
| +16% | +$69.1K |
|
446
Philip Morris
PM
$254B
| $503K | 0.01% |
5,169
+872
| +20% | +$84.9K |
|
447
Conagra Brands
CAG
$9.19B
| $501K | 0.01% |
13,658
+3,121
| +30% | +$114K |
|
448
Roper Technologies
ROP
$56.4B
| $501K | 0.01% |
+2,743
| New | +$501K |
|
449
Sempra
SRE
$53.7B
| $501K | 0.01% |
9,348
+1,896
| +25% | +$102K |
|
|
BLOX
450
DELISTED
Infoblox Inc
BLOX
| $500K | 0.01% |
+18,953
| New | +$500K |
|