RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 2 |
Xcel Energy
XEL
|
$58.7M |
| 3 |
Hershey
HSY
|
$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$40.3M |
Top Sells
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
International Paper
IP
|
$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$30.6M |
| 4 |
American International
AIG
|
$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $611K | 0.01% |
6,904
-2,293
| -25% | -$203K |
|
427
Gartner
IT
$18.6B
| $608K | 0.01% |
5,634
+91
| +2% | +$9.82K |
|
428
United Parcel Service
UPS
$72.1B
| $605K | 0.01% |
5,634
-416
| -7% | -$44.7K |
|
429
Expeditors International
EXPD
$16.4B
| $603K | 0.01% |
10,669
-4,974
| -32% | -$281K |
|
430
Travelers Companies
TRV
$62B
| $599K | 0.01% |
4,973
-277
| -5% | -$33.4K |
|
431
3M
MMM
$82.7B
| $595K | 0.01% |
3,720
-1,534
| -29% | -$245K |
|
432
Dominion Energy
D
$49.7B
| $591K | 0.01% |
7,616
-1,513
| -17% | -$117K |
|
433
Pinnacle West Capital
PNW
$10.6B
| $586K | 0.01% |
7,029
-1,315
| -16% | -$110K |
|
434
Ameren
AEE
$27.2B
| $585K | 0.01% |
10,710
-1,464
| -12% | -$80K |
|
435
Cintas
CTAS
$82.4B
| $584K | 0.01% |
18,464
-1,440
| -7% | -$45.5K |
|
436
Markel Group
MKL
$24.2B
| $584K | 0.01% |
598
-78
| -12% | -$76.2K |
|
437
DaVita
DVA
$9.86B
| $582K | 0.01% |
8,556
-1,116
| -12% | -$75.9K |
|
438
Merck
MRK
$212B
| $576K | 0.01% |
9,501
-72,962
| -88% | -$4.42M |
|
439
Vulcan Materials
VMC
$39B
| $575K | 0.01% |
+4,774
| New | +$575K |
|
440
Bath & Body Works
BBWI
$6.06B
| $571K | 0.01% |
15,005
+4,486
| +43% | +$171K |
|
441
General Dynamics
GD
$86.8B
| $567K | 0.01% |
3,029
-454
| -13% | -$85K |
|
442
Kellanova
K
$27.8B
| $567K | 0.01% |
8,309
-1,617
| -16% | -$110K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $566K | 0.01% |
2,825
-1,225
| -30% | -$245K |
|
444
Hartford Financial Services
HIG
$37B
| $564K | 0.01% |
+11,738
| New | +$564K |
|
445
Motorola Solutions
MSI
$79.8B
| $564K | 0.01% |
6,546
-955
| -13% | -$82.3K |
|
446
Entergy
ETR
$39.2B
| $563K | 0.01% |
14,828
-1,164
| -7% | -$44.2K |
|
447
Alliant Energy
LNT
$16.6B
| $563K | 0.01% |
14,210
-2,472
| -15% | -$97.9K |
|
448
McCormick & Company Non-Voting
MKC
$19B
| $561K | 0.01% |
11,512
-2,760
| -19% | -$135K |
|
449
Coca-Cola
KO
$292B
| $560K | 0.01% |
13,192
-2,565
| -16% | -$109K |
|
|
SCG
450
DELISTED
Scana
SCG
| $559K | 0.01% |
8,561
-333
| -4% | -$21.7K |
|