RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $643K | 0.01% |
25,624
+2,571
| +11% | +$64.5K |
|
427
General Dynamics
GD
$86.8B
| $641K | 0.01% |
3,238
+209
| +7% | +$41.4K |
|
428
O'Reilly Automotive
ORLY
$89B
| $639K | 0.01% |
43,830
+8,580
| +24% | +$125K |
|
429
Amdocs
DOX
$9.46B
| $638K | 0.01% |
9,898
+1,320
| +15% | +$85.1K |
|
430
Coca-Cola
KO
$292B
| $638K | 0.01% |
14,218
+1,026
| +8% | +$46K |
|
431
Conagra Brands
CAG
$9.23B
| $632K | 0.01% |
17,666
+803
| +5% | +$28.7K |
|
432
Agilent Technologies
A
$36.5B
| $628K | 0.01% |
+10,582
| New | +$628K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $627K | 0.01% |
35,078
+151
| +0.4% | +$2.7K |
|
434
DaVita
DVA
$9.86B
| $625K | 0.01% |
9,657
+1,101
| +13% | +$71.3K |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $625K | 0.01% |
4,116
-20
| -0.5% | -$3.04K |
|
436
Cencora
COR
$56.7B
| $624K | 0.01% |
6,606
-298
| -4% | -$28.1K |
|
437
Church & Dwight Co
CHD
$23.3B
| $617K | 0.01% |
11,888
-2,093
| -15% | -$109K |
|
438
Starbucks
SBUX
$97.1B
| $617K | 0.01% |
10,573
-270
| -2% | -$15.8K |
|
439
KLA
KLAC
$119B
| $615K | 0.01% |
6,722
-296
| -4% | -$27.1K |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $612K | 0.01% |
12,558
+1,046
| +9% | +$51K |
|
441
EQT Corp
EQT
$32.2B
| $610K | 0.01% |
+19,119
| New | +$610K |
|
442
WEC Energy
WEC
$34.7B
| $609K | 0.01% |
9,927
-549
| -5% | -$33.7K |
|
443
Pembina Pipeline
PBA
$22.1B
| $608K | 0.01% |
+14,076
| New | +$608K |
|
444
Globe Life
GL
$11.3B
| $604K | 0.01% |
+7,889
| New | +$604K |
|
445
RTX Corp
RTX
$211B
| $602K | 0.01% |
7,827
+158
| +2% | +$12.2K |
|
|
DD
446
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.01% |
+7,438
| New | +$600K |
|
447
Ameren
AEE
$27.2B
| $597K | 0.01% |
10,917
+207
| +2% | +$11.3K |
|
448
IQVIA
IQV
$31.9B
| $597K | 0.01% |
6,668
+404
| +6% | +$36.2K |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $595K | 0.01% |
6,512
+1,469
| +29% | +$134K |
|
|
SCG
450
DELISTED
Scana
SCG
| $595K | 0.01% |
8,872
+311
| +4% | +$20.9K |
|