RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.2B
| $320K | 0.01% |
9,220
+2,006
| +28% | +$69.6K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $320K | 0.01% |
5,598
+1,055
| +23% | +$60.3K |
|
453
Stryker
SYK
$146B
| $320K | 0.01% |
2,986
+635
| +27% | +$68.1K |
|
454
Waters Corp
WAT
$17.4B
| $320K | 0.01% |
+2,429
| New | +$320K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $320K | 0.01% |
28,974
+4,802
| +20% | +$53K |
|
456
Stantec
STN
$12.4B
| $319K | 0.01% |
+10,920
| New | +$319K |
|
457
T-Mobile US
TMUS
$270B
| $319K | 0.01% |
8,335
+1,135
| +16% | +$43.4K |
|
458
Henry Schein
HSIC
$8.19B
| $318K | 0.01% |
4,697
+1,038
| +28% | +$70.3K |
|
459
UGI
UGI
$7.36B
| $318K | 0.01% |
+7,894
| New | +$318K |
|
460
Danaher
DHR
$139B
| $317K | 0.01% |
+4,978
| New | +$317K |
|
461
Franco-Nevada
FNV
$38.1B
| $317K | 0.01% |
3,979
-545
| -12% | -$43.4K |
|
|
EMC
462
DELISTED
EMC CORPORATION
EMC
| $315K | 0.01% |
+11,830
| New | +$315K |
|
463
Idexx Laboratories
IDXX
$50.8B
| $314K | 0.01% |
4,010
+532
| +15% | +$41.7K |
|
464
Genuine Parts
GPC
$19.3B
| $313K | 0.01% |
+3,149
| New | +$313K |
|
465
CVS Health
CVS
$92.9B
| $312K | 0.01% |
3,009
+718
| +31% | +$74.4K |
|
466
Gartner
IT
$17.6B
| $312K | 0.01% |
3,488
+839
| +32% | +$75K |
|
467
Tapestry
TPR
$21.6B
| $312K | 0.01% |
+7,783
| New | +$312K |
|
|
DEG
468
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $312K | 0.01% |
12,031
+3,333
| +38% | +$86.4K |
|
|
GRA
469
DELISTED
W.R. Grace & Co.
GRA
| $311K | 0.01% |
+4,366
| New | +$311K |
|
470
Broadridge
BR
$29.2B
| $309K | 0.01% |
5,203
+1,122
| +27% | +$66.6K |
|
471
Intercontinental Exchange
ICE
$98.7B
| $309K | 0.01% |
6,580
+1,630
| +33% | +$76.5K |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $309K | 0.01% |
3,349
+889
| +36% | +$82K |
|
473
Exelon
EXC
$43.6B
| $308K | 0.01% |
12,047
+834
| +7% | +$21.3K |
|
474
Charter Communications
CHTR
$36B
| $306K | 0.01% |
+1,510
| New | +$306K |
|
475
FirstEnergy
FE
$24.8B
| $306K | 0.01% |
8,516
+1,192
| +16% | +$42.8K |
|