RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
451
DELISTED
Monsanto Co
MON
| $242K | ﹤0.01% |
+2,454
| New | +$242K |
|
452
Constellation Brands
STZ
$25.7B
| $241K | ﹤0.01% |
+1,691
| New | +$241K |
|
453
Thomson Reuters
TRI
$80.6B
| $241K | ﹤0.01% |
+4,675
| New | +$241K |
|
454
Brown-Forman Class B
BF.B
$13.3B
| $240K | ﹤0.01% |
+7,544
| New | +$240K |
|
455
Gartner
IT
$17.9B
| $240K | ﹤0.01% |
+2,649
| New | +$240K |
|
456
Progressive
PGR
$146B
| $240K | ﹤0.01% |
+7,535
| New | +$240K |
|
457
TJX Companies
TJX
$157B
| $240K | ﹤0.01% |
+6,760
| New | +$240K |
|
|
TE
458
DELISTED
TECO ENERGY INC
TE
| $240K | ﹤0.01% |
+8,991
| New | +$240K |
|
459
Kimberly-Clark
KMB
$42.9B
| $239K | ﹤0.01% |
+1,875
| New | +$239K |
|
460
Mattel
MAT
$6.01B
| $239K | ﹤0.01% |
+8,799
| New | +$239K |
|
|
SCG
461
DELISTED
Scana
SCG
| $239K | ﹤0.01% |
+3,943
| New | +$239K |
|
462
CNA Financial
CNA
$13.2B
| $238K | ﹤0.01% |
+6,768
| New | +$238K |
|
463
Lloyds Banking Group
LYG
$64.9B
| $238K | ﹤0.01% |
+54,580
| New | +$238K |
|
464
Sealed Air
SEE
$4.75B
| $238K | ﹤0.01% |
+5,334
| New | +$238K |
|
465
Tyson Foods
TSN
$20B
| $238K | ﹤0.01% |
+4,457
| New | +$238K |
|
|
RAD
466
DELISTED
Rite Aid Corporation
RAD
| $238K | ﹤0.01% |
+1,517
| New | +$238K |
|
467
Conagra Brands
CAG
$9.07B
| $237K | ﹤0.01% |
+7,214
| New | +$237K |
|
468
Synopsys
SNPS
$111B
| $237K | ﹤0.01% |
+5,204
| New | +$237K |
|
|
BCR
469
DELISTED
CR Bard Inc.
BCR
| $237K | ﹤0.01% |
+1,250
| New | +$237K |
|
470
Ameren
AEE
$27.3B
| $236K | ﹤0.01% |
+5,467
| New | +$236K |
|
471
Hormel Foods
HRL
$13.9B
| $235K | ﹤0.01% |
+5,936
| New | +$235K |
|
472
Omnicom Group
OMC
$15.2B
| $234K | ﹤0.01% |
+3,090
| New | +$234K |
|
473
Smith & Nephew
SNN
$16.4B
| $234K | ﹤0.01% |
+6,570
| New | +$234K |
|
474
United Parcel Service
UPS
$71.6B
| $234K | ﹤0.01% |
+2,430
| New | +$234K |
|
|
RAI
475
DELISTED
Reynolds American Inc
RAI
| $234K | ﹤0.01% |
+5,081
| New | +$234K |
|