RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 2 |
Xcel Energy
XEL
|
$58.7M |
| 3 |
Hershey
HSY
|
$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$40.3M |
Top Sells
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
International Paper
IP
|
$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$30.6M |
| 4 |
American International
AIG
|
$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $551K | 0.01% |
+23,053
| New | +$551K |
|
452
Domino's
DPZ
$15.7B
| $551K | 0.01% |
2,990
-419
| -12% | -$77.2K |
|
453
FirstEnergy
FE
$25.1B
| $551K | 0.01% |
17,321
-48
| -0.3% | -$1.53K |
|
454
Agnico Eagle Mines
AEM
$76.3B
| $549K | 0.01% |
9,727
-6,735
| -41% | -$380K |
|
455
Hormel Foods
HRL
$14.1B
| $549K | 0.01% |
15,862
-1,011
| -6% | -$35K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.39B
| $549K | 0.01% |
+13,101
| New | +$549K |
|
457
W.W. Grainger
GWW
$47.5B
| $548K | 0.01% |
2,355
-619
| -21% | -$144K |
|
458
NVIDIA
NVDA
$4.07T
| $546K | 0.01% |
+200,320
| New | +$546K |
|
|
GG
459
DELISTED
Goldcorp Inc
GG
| $546K | 0.01% |
28,122
-17,532
| -38% | -$340K |
|
460
American Water Works
AWK
$28B
| $544K | 0.01% |
6,990
-1,375
| -16% | -$107K |
|
461
Martin Marietta Materials
MLM
$37.5B
| $544K | 0.01% |
+2,493
| New | +$544K |
|
|
WWAV
462
DELISTED
The WhiteWave Foods Company
WWAV
| $543K | 0.01% |
+9,670
| New | +$543K |
|
463
RTX Corp
RTX
$211B
| $542K | 0.01% |
7,669
-1,145
| -13% | -$80.9K |
|
464
Intuitive Surgical
ISRG
$167B
| $536K | 0.01% |
6,291
-2,862
| -31% | -$244K |
|
465
Aflac
AFL
$57.2B
| $534K | 0.01% |
14,758
-4,610
| -24% | -$167K |
|
466
Hasbro
HAS
$11.2B
| $534K | 0.01% |
5,345
-3,129
| -37% | -$313K |
|
467
Sherwin-Williams
SHW
$92.9B
| $531K | 0.01% |
5,139
-1,566
| -23% | -$162K |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $528K | 0.01% |
4,136
-725
| -15% | -$92.6K |
|
469
Aramark
ARMK
$10.2B
| $527K | 0.01% |
19,800
-3,162
| -14% | -$84.2K |
|
470
Fastenal
FAST
$55.1B
| $525K | 0.01% |
+40,796
| New | +$525K |
|
471
Gen Digital
GEN
$18.2B
| $524K | 0.01% |
17,092
-8,509
| -33% | -$261K |
|
472
Amdocs
DOX
$9.46B
| $523K | 0.01% |
8,578
-2,247
| -21% | -$137K |
|
473
Colgate-Palmolive
CL
$68.8B
| $522K | 0.01% |
7,138
-1,708
| -19% | -$125K |
|
474
Ecolab
ECL
$77.6B
| $522K | 0.01% |
+4,164
| New | +$522K |
|
475
Verisk Analytics
VRSK
$37.8B
| $522K | 0.01% |
6,430
-1,026
| -14% | -$83.3K |
|