RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+2.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $43.2M | 0.8% |
1,219,373
-201,691
| -14% | -$7.15M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $43.2M | 0.8% |
494,491
+11,121
| +2% | +$971K |
|
28
ManpowerGroup
MAN
$1.89B
| $43M | 0.79% |
481,036
+4,391
| +0.9% | +$392K |
|
29
American Express
AXP
$225B
| $42.2M | 0.78% |
542,580
+11,652
| +2% | +$906K |
|
30
Gilead Sciences
GILD
$140B
| $41.2M | 0.76% |
353,047
+2,871
| +0.8% | +$335K |
|
31
Kroger
KR
$45.1B
| $41M | 0.75% |
564,759
+8,834
| +2% | +$641K |
|
32
Macy's
M
$4.42B
| $40.9M | 0.75% |
606,938
+16,317
| +3% | +$1.1M |
|
33
Marathon Petroleum
MPC
$54.4B
| $40.9M | 0.75% |
772,970
+392,875
| +103% | +$676K |
|
|
34
Citigroup
C
$175B
| $40.3M | 0.74% |
+730,169
| New | +$40.3M |
|
35
JetBlue
JBLU
$1.98B
| $39.5M | 0.73% |
1,904,446
-616,154
| -24% | -$12.8M |
|
36
Oracle
ORCL
$628B
| $39.4M | 0.73% |
977,361
+196,896
| +25% | +$7.95M |
|
37
Amgen
AMGN
$153B
| $38.4M | 0.71% |
250,016
-29,211
| -10% | -$4.49M |
|
38
American Electric Power
AEP
$58.8B
| $38.4M | 0.71% |
724,860
-3,358
| -0.5% | -$178K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $38.1M | 0.7% |
968,968
+19,660
| +2% | +$774K |
|
40
Pultegroup
PHM
$26.3B
| $38M | 0.7% |
1,882,245
+43,296
| +2% | +$874K |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $36.5M | 0.67% |
691,330
+10,942
| +2% | +$577K |
|
42
Becton Dickinson
BDX
$54.3B
| $36.4M | 0.67% |
256,870
+83,909
| +49% | +$11.9M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $36.2M | 0.67% |
350,225
+72,060
| +26% | +$7.44M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $35M | 0.65% |
771,664
-243,482
| -24% | -$11.1M |
|
45
Regions Financial
RF
$24B
| $34.1M | 0.63% |
3,296,016
+71,611
| +2% | +$740K |
|
46
GE Aerospace
GE
$293B
| $32.4M | 0.6% |
1,222,308
+28,246
| +2% | +$749K |
|
47
Boeing
BA
$176B
| $31M | 0.57% |
223,228
+701
| +0.3% | +$97.3K |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29.7M | 0.55% |
684,383
+11,828
| +2% | +$514K |
|
49
Marriott Vacations Worldwide
VAC
$2.69B
| $29.2M | 0.54% |
318,552
+2,537
| +0.8% | +$233K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $28.7M | 0.53% |
299,256
+3,604
| +1% | +$346K |
|