RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$98.5B
| – | – |
-5,137
| Closed | -$448K |
|
452
Lowe's Companies
LOW
$151B
| – | – |
-7,598
| Closed | -$589K |
|
453
Lumen
LUMN
$4.87B
| – | – |
-19,333
| Closed | -$462K |
|
454
Mastercard
MA
$528B
| – | – |
-3,980
| Closed | -$483K |
|
455
McKesson
MCK
$85.5B
| – | – |
-2,634
| Closed | -$433K |
|
456
Stryker
SYK
$150B
| – | – |
-3,398
| Closed | -$472K |
|
457
Sysco
SYY
$39.4B
| – | – |
-9,448
| Closed | -$476K |
|
458
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,190
| Closed | -$362K |
|
459
Toronto Dominion Bank
TD
$127B
| – | – |
-44,231
| Closed | -$2.88M |
|
460
TransDigm Group
TDG
$71.6B
| – | – |
-1,639
| Closed | -$441K |
|
461
Target
TGT
$42.3B
| – | – |
-17,132
| Closed | -$896K |
|
462
TJX Companies
TJX
$155B
| – | – |
-15,518
| Closed | -$560K |
|
463
Thomson Reuters
TRI
$78.7B
| – | – |
-40,349
| Closed | -$2.77M |
|
464
Automatic Data Processing
ADP
$120B
| – | – |
-5,202
| Closed | -$533K |
|
465
Ameren
AEE
$27.2B
| – | – |
-10,917
| Closed | -$597K |
|
466
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-8,784
| Closed | -$514K |
|
467
Aflac
AFL
$57.2B
| – | – |
-14,918
| Closed | -$579K |
|
468
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-8,099
| Closed | -$464K |
|
469
Align Technology
ALGN
$10.1B
| – | – |
-92,791
| Closed | -$13.9M |
|
470
Aon
AON
$79.9B
| – | – |
-3,508
| Closed | -$466K |
|
471
Amphenol
APH
$135B
| – | – |
-27,784
| Closed | -$513K |
|
472
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-291,291
| Closed | -$3.98M |
|
473
Atmos Energy
ATO
$26.7B
| – | – |
-5,845
| Closed | -$485K |
|
474
American Water Works
AWK
$28B
| – | – |
-7,324
| Closed | -$571K |
|
475
AutoZone
AZO
$70.6B
| – | – |
-1,278
| Closed | -$729K |
|