RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.7B
| $734K | 0.01% |
9,460
+928
| +11% | +$72K |
|
427
Kohl's
KSS
$1.89B
| $734K | 0.01% |
14,868
+3,481
| +31% | +$172K |
|
428
Tractor Supply
TSCO
$32B
| $733K | 0.01% |
48,350
+13,175
| +37% | +$200K |
|
429
Ross Stores
ROST
$49.8B
| $723K | 0.01% |
11,026
+3,426
| +45% | +$225K |
|
430
Cencora
COR
$56.7B
| $719K | 0.01% |
9,197
+1,580
| +21% | +$124K |
|
431
Xcel Energy
XEL
$42.8B
| $718K | 0.01% |
17,639
+1,245
| +8% | +$50.7K |
|
|
MON
432
DELISTED
Monsanto Co
MON
| $708K | 0.01% |
6,727
-13,703
| -67% | -$1.44M |
|
433
Hershey
HSY
$38.2B
| $705K | 0.01% |
6,815
+332
| +5% | +$34.3K |
|
434
NextEra Energy, Inc.
NEE
$146B
| $704K | 0.01% |
23,584
+3,496
| +17% | +$104K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $700K | 0.01% |
8,735
+1,108
| +15% | +$88.8K |
|
436
Dominion Energy
D
$49.5B
| $699K | 0.01% |
9,129
+68
| +0.8% | +$5.21K |
|
437
Intercontinental Exchange
ICE
$99.4B
| $695K | 0.01% |
12,323
+2,918
| +31% | +$165K |
|
438
United Parcel Service
UPS
$72.5B
| $694K | 0.01% |
6,050
+623
| +11% | +$71.5K |
|
439
W.W. Grainger
GWW
$48.2B
| $691K | 0.01% |
2,974
+461
| +18% | +$107K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $690K | 0.01% |
8,952
-828
| -8% | -$63.8K |
|
441
WEC Energy
WEC
$34.6B
| $688K | 0.01% |
11,732
+1,289
| +12% | +$75.6K |
|
442
Kellanova
K
$27.8B
| $687K | 0.01% |
9,926
+1,364
| +16% | +$94.4K |
|
443
Kimberly-Clark
KMB
$43.1B
| $687K | 0.01% |
6,016
+1,534
| +34% | +$175K |
|
444
Eversource Energy
ES
$23.4B
| $683K | 0.01% |
12,370
+698
| +6% | +$38.5K |
|
445
PG&E
PCG
$33.3B
| $683K | 0.01% |
11,246
+1,021
| +10% | +$62K |
|
446
Sysco
SYY
$39.4B
| $679K | 0.01% |
12,269
-936
| -7% | -$51.8K |
|
447
Aflac
AFL
$57.7B
| $674K | 0.01% |
19,368
+4,828
| +33% | +$168K |
|
448
Diamondback Energy
FANG
$40.7B
| $673K | 0.01% |
6,660
| – | – |
|
449
McCormick & Company Non-Voting
MKC
$19.1B
| $666K | 0.01% |
14,272
+2,776
| +24% | +$130K |
|
450
Hasbro
HAS
$11.2B
| $659K | 0.01% |
8,474
+1,398
| +20% | +$109K |
|