RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
451
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $429K | 0.01% |
16,926
+3,527
| +26% | +$89.4K |
|
452
FirstEnergy
FE
$25B
| $428K | 0.01% |
12,269
+3,753
| +44% | +$131K |
|
453
NiSource
NI
$19B
| $427K | 0.01% |
16,102
+2,006
| +14% | +$53.2K |
|
454
Loews
L
$20B
| $426K | 0.01% |
10,371
+1,711
| +20% | +$70.3K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $426K | 0.01% |
9,864
+2,914
| +42% | +$126K |
|
456
Sempra
SRE
$52.9B
| $425K | 0.01% |
7,452
+944
| +15% | +$53.8K |
|
457
UGI
UGI
$7.42B
| $425K | 0.01% |
9,399
+1,505
| +19% | +$68.1K |
|
|
DCM
458
DELISTED
NTT DOCOMO, Inc.
DCM
| $425K | 0.01% |
+15,742
| New | +$425K |
|
|
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
| $423K | 0.01% |
4,656
+294
| +7% | +$26.7K |
|
460
Idexx Laboratories
IDXX
$51.8B
| $422K | 0.01% |
4,549
+539
| +13% | +$50K |
|
461
United Parcel Service
UPS
$71.9B
| $421K | 0.01% |
3,908
+695
| +22% | +$74.9K |
|
462
Molson Coors Class B
TAP
$9.93B
| $420K | 0.01% |
4,154
+819
| +25% | +$82.8K |
|
|
PX
463
DELISTED
Praxair Inc
PX
| $420K | 0.01% |
3,734
+692
| +23% | +$77.8K |
|
464
Colgate-Palmolive
CL
$68.3B
| $419K | 0.01% |
5,721
+876
| +18% | +$64.2K |
|
465
lululemon athletica
LULU
$20.2B
| $418K | 0.01% |
5,655
-533
| -9% | -$39.4K |
|
466
Travelers Companies
TRV
$61.8B
| $418K | 0.01% |
3,511
+489
| +16% | +$58.2K |
|
467
Gen Digital
GEN
$18.2B
| $417K | 0.01% |
+20,303
| New | +$417K |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $417K | 0.01% |
+5,352
| New | +$417K |
|
469
Foot Locker
FL
$2.3B
| $416K | 0.01% |
7,587
-186,502
| -96% | -$10.2M |
|
470
SiriusXM
SIRI
$8.02B
| $415K | 0.01% |
10,503
+1,998
| +23% | +$78.9K |
|
471
Leggett & Platt
LEG
$1.34B
| $412K | 0.01% |
+8,053
| New | +$412K |
|
472
Mattel
MAT
$6.04B
| $411K | 0.01% |
13,123
+2,204
| +20% | +$69K |
|
|
DEG
473
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $411K | 0.01% |
15,656
+3,625
| +30% | +$95.2K |
|
474
Kohl's
KSS
$1.85B
| $408K | 0.01% |
10,754
+2,281
| +27% | +$86.5K |
|
475
Sherwin-Williams
SHW
$93.6B
| $408K | 0.01% |
+4,167
| New | +$408K |
|