RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$294B
| $653K | 0.01% |
15,757
+2,146
| +16% | +$88.9K |
|
|
SCG
452
DELISTED
Scana
SCG
| $652K | 0.01% |
8,894
+588
| +7% | +$43.1K |
|
453
Pinnacle West Capital
PNW
$10.6B
| $651K | 0.01% |
8,344
+178
| +2% | +$13.9K |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $648K | 0.01% |
6,987
+1,407
| +25% | +$130K |
|
455
Intuitive Surgical
ISRG
$166B
| $645K | 0.01% |
9,153
+1,530
| +20% | +$108K |
|
456
Foot Locker
FL
$2.31B
| $644K | 0.01% |
9,081
+1,605
| +21% | +$114K |
|
457
O'Reilly Automotive
ORLY
$88.4B
| $644K | 0.01% |
34,695
+4,215
| +14% | +$78.2K |
|
458
Travelers Companies
TRV
$62.6B
| $643K | 0.01% |
5,250
+666
| +15% | +$81.6K |
|
459
Ameren
AEE
$27.2B
| $639K | 0.01% |
12,174
-228
| -2% | -$12K |
|
460
Lowe's Companies
LOW
$151B
| $639K | 0.01% |
8,984
+2,156
| +32% | +$153K |
|
461
Conagra Brands
CAG
$9.18B
| $634K | 0.01% |
16,025
+2,367
| +17% | +$93.6K |
|
462
Alliant Energy
LNT
$16.6B
| $632K | 0.01% |
16,682
+1,155
| +7% | +$43.8K |
|
463
Amdocs
DOX
$9.39B
| $630K | 0.01% |
10,825
-201,975
| -95% | -$11.8M |
|
464
Motorola Solutions
MSI
$79.5B
| $622K | 0.01% |
7,501
+494
| +7% | +$41K |
|
465
Best Buy
BBY
$16.4B
| $621K | 0.01% |
14,541
-703
| -5% | -$30K |
|
466
DaVita
DVA
$9.8B
| $621K | 0.01% |
9,672
+1,437
| +17% | +$92.3K |
|
467
Gen Digital
GEN
$18.2B
| $612K | 0.01% |
25,601
+2,660
| +12% | +$63.6K |
|
468
Markel Group
MKL
$24.6B
| $611K | 0.01% |
676
+102
| +18% | +$92.2K |
|
469
Nasdaq
NDAQ
$53B
| $608K | 0.01% |
27,162
+6,537
| +32% | +$146K |
|
470
RTX Corp
RTX
$209B
| $608K | 0.01% |
8,814
-146
| -2% | -$10.1K |
|
471
American Water Works
AWK
$27.8B
| $605K | 0.01% |
8,365
+154
| +2% | +$11.1K |
|
472
Verisk Analytics
VRSK
$37.8B
| $605K | 0.01% |
7,456
+915
| +14% | +$74.2K |
|
473
General Mills
GIS
$26.9B
| $603K | 0.01% |
9,770
+1,222
| +14% | +$75.4K |
|
|
AET
474
DELISTED
Aetna Inc
AET
| $603K | 0.01% |
4,861
+718
| +17% | +$89.1K |
|
475
General Dynamics
GD
$86.5B
| $601K | 0.01% |
3,483
+501
| +17% | +$86.4K |
|