RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.6B
| $593K | 0.01% |
7,742
+126
| +2% | +$9.65K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $593K | 0.01% |
6,961
-68
| -1% | -$5.79K |
|
453
Phillips 66
PSX
$52.8B
| $593K | 0.01% |
+7,173
| New | +$593K |
|
454
3M
MMM
$82.5B
| $592K | 0.01% |
3,401
-319
| -9% | -$55.5K |
|
455
Diamondback Energy
FANG
$39.9B
| $591K | 0.01% |
6,660
| – | – |
|
456
Kellanova
K
$27.7B
| $589K | 0.01% |
9,035
+726
| +9% | +$47.3K |
|
457
Lowe's Companies
LOW
$151B
| $589K | 0.01% |
7,598
+96
| +1% | +$7.44K |
|
458
iShares Russell 1000 Value ETF
IWD
$63.3B
| $585K | 0.01% |
5,025
-304
| -6% | -$35.4K |
|
459
Markel Group
MKL
$24.2B
| $585K | 0.01% |
599
+1
| +0.2% | +$977 |
|
460
W.W. Grainger
GWW
$47.3B
| $583K | 0.01% |
3,228
+873
| +37% | +$158K |
|
461
Ecolab
ECL
$77.5B
| $581K | 0.01% |
4,375
+211
| +5% | +$28K |
|
462
Occidental Petroleum
OXY
$44.8B
| $581K | 0.01% |
+9,697
| New | +$581K |
|
|
WP
463
DELISTED
Worldpay, Inc.
WP
| $580K | 0.01% |
9,154
+1,064
| +13% | +$67.4K |
|
464
Aflac
AFL
$57B
| $579K | 0.01% |
14,918
+160
| +1% | +$6.21K |
|
465
Motorola Solutions
MSI
$79.3B
| $572K | 0.01% |
6,597
+51
| +0.8% | +$4.42K |
|
466
American Water Works
AWK
$27.9B
| $571K | 0.01% |
7,324
+334
| +5% | +$26K |
|
467
Colgate-Palmolive
CL
$68.7B
| $569K | 0.01% |
7,673
+535
| +7% | +$39.7K |
|
468
Alliant Energy
LNT
$16.5B
| $569K | 0.01% |
14,171
-39
| -0.3% | -$1.57K |
|
|
GG
469
DELISTED
Goldcorp Inc
GG
| $568K | 0.01% |
33,969
+5,847
| +21% | +$97.8K |
|
470
Perrigo
PRGO
$3.24B
| $566K | 0.01% |
7,489
-335
| -4% | -$25.3K |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $564K | 0.01% |
5,372
+74
| +1% | +$7.77K |
|
472
CDW
CDW
$21.9B
| $562K | 0.01% |
8,994
+31
| +0.3% | +$1.94K |
|
473
TJX Companies
TJX
$155B
| $560K | 0.01% |
15,518
+2,686
| +21% | +$96.9K |
|
474
Hanesbrands
HBI
$2.25B
| $559K | 0.01% |
24,131
-935
| -4% | -$21.7K |
|
475
Dollar Tree
DLTR
$20.4B
| $558K | 0.01% |
7,984
+1,522
| +24% | +$106K |
|