RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.78B
| $498K | 0.01% |
11,387
+633
| +6% | +$27.7K |
|
452
Genuine Parts
GPC
$19B
| $497K | 0.01% |
4,943
+1,046
| +27% | +$105K |
|
453
lululemon athletica
LULU
$23.8B
| $497K | 0.01% |
8,158
+2,503
| +44% | +$152K |
|
454
Cincinnati Financial
CINF
$24B
| $496K | 0.01% |
6,572
+1,209
| +23% | +$91.2K |
|
455
Labcorp
LH
$22.8B
| $496K | 0.01% |
3,607
+548
| +18% | +$75.4K |
|
456
Lowe's Companies
LOW
$146B
| $493K | 0.01% |
6,828
+1,760
| +35% | +$127K |
|
457
Molson Coors Class B
TAP
$9.85B
| $493K | 0.01% |
4,489
+335
| +8% | +$36.8K |
|
458
Dentsply Sirona
XRAY
$2.77B
| $493K | 0.01% |
8,288
-220,978
| -96% | -$13.1M |
|
459
Dollar Tree
DLTR
$21.3B
| $492K | 0.01% |
6,228
+2,749
| +79% | +$217K |
|
460
Arthur J. Gallagher & Co
AJG
$77.9B
| $491K | 0.01% |
9,653
+529
| +6% | +$26.9K |
|
461
Ross Stores
ROST
$49.3B
| $489K | 0.01% |
7,600
+1,251
| +20% | +$80.5K |
|
462
Gartner
IT
$18.8B
| $485K | 0.01% |
5,481
+1,496
| +38% | +$132K |
|
463
Teleflex
TFX
$5.57B
| $485K | 0.01% |
2,884
+373
| +15% | +$62.7K |
|
464
Edwards Lifesciences
EW
$47.7B
| $484K | 0.01% |
+4,012
| New | +$484K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.01% |
6,001
+1,577
| +36% | +$127K |
|
466
Monster Beverage
MNST
$62B
| $482K | 0.01% |
3,284
+834
| +34% | +$122K |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $480K | 0.01% |
6,072
+1,416
| +30% | +$112K |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $478K | 0.01% |
7,742
+975
| +14% | +$60.2K |
|
|
AET
469
DELISTED
Aetna Inc
AET
| $478K | 0.01% |
+4,143
| New | +$478K |
|
470
NiSource
NI
$19.7B
| $477K | 0.01% |
19,779
+3,677
| +23% | +$88.7K |
|
471
Constellation Brands
STZ
$25.8B
| $477K | 0.01% |
2,863
+145
| +5% | +$24.2K |
|
472
UGI
UGI
$7.3B
| $476K | 0.01% |
10,529
+1,130
| +12% | +$51.1K |
|
473
Estee Lauder
EL
$33.1B
| $475K | 0.01% |
5,361
+1,247
| +30% | +$110K |
|
|
CPHD
474
DELISTED
Cepheid Inc
CPHD
| $475K | 0.01% |
9,007
-544
| -6% | -$28.7K |
|
475
Tractor Supply
TSCO
$31.9B
| $474K | 0.01% |
+7,035
| New | +$474K |
|