RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.8M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.6B
| $35.6M | 0.61% | 1,566,007 +1,372,936 | +711% | +$31.2M |
|
27
Amgen
AMGN
$155B
| $35.6M | 0.61% | 213,410 -12,058 | -5% | -$2.01M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $35M | 0.6% | 798,109 -82,477 | -9% | -$3.61M |
|
29
Emcor
EME
$27.8B
| $34.7M | 0.59% | 581,649 +4,054 | +0.7% | +$242K |
|
30
Chubb
CB
$110B
| $34.3M | 0.59% | 273,233 -9,844 | -3% | -$1.24M |
|
31
MetLife
MET
$54.1B
| $33.9M | 0.58% | 764,042 -143,743 | -16% | -$6.39M |
|
|
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
| $33.9M | 0.58% | 298,140 +14,016 | +5% | +$1.59M |
|
33
Qualcomm
QCOM
$173B
| $33.5M | 0.57% | 489,729 -254,223 | -34% | -$17.4M |
|
34
Amazon
AMZN
$2.44T
| $33.3M | 0.57% | 39,812 +1,133 | +3% | +$949K |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $32.8M | 0.56% | 1,102,275 +29,310 | +3% | +$873K |
|
36
American Electric Power
AEP
$59.4B
| $32.7M | 0.56% | 509,530 -16,269 | -3% | -$1.04M |
|
37
Radian Group
RDN
$4.72B
| $32.5M | 0.56% | 2,399,071 +152,398 | +7% | +$2.06M |
|
|
38
State Street
STT
$32.6B
| $32M | 0.55% | +460,241 | New | +$32M |
|
|
39
Johnson & Johnson
JNJ
$427B
| $32M | 0.55% | 270,772 -319,289 | -54% | -$37.7M |
|
|
VRE
40
Veris Residential
VRE
$1.47B
| $31.7M | 0.54% | 1,165,648 +41,740 | +4% | +$1.14M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.54% | 578,763 -37,979 | -6% | -$2.08M |
|
|
42
Danaher
DHR
$147B
| $31.1M | 0.53% | 396,970 +392,954 | +9,785% | +$30.8M |
|
43
Take-Two Interactive
TTWO
$43B
| $30.9M | 0.53% | 685,547 -49,538 | -7% | -$2.23M |
|
44
Lear
LEA
$5.85B
| $30.5M | 0.52% | 251,850 +233,655 | +1,284% | +$28.3M |
|
45
Deluxe
DLX
$882M
| $30.4M | 0.52% | 455,003 +16,115 | +4% | +$1.08M |
|
46
Molina Healthcare
MOH
$9.8B
| $30.4M | 0.52% | 520,438 +242,948 | +88% | +$14.2M |
|
47
International Paper
IP
$26.2B
| $30.2M | 0.52% | 629,917 -356,805 | -36% | -$17.1M |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $30.2M | 0.52% | 718,535 +41,790 | +6% | +$1.75M |
|
49
Post Holdings
POST
$6.15B
| $30.2M | 0.52% | 390,716 +121,960 | +45% | +$9.41M |
|
50
Ameriprise Financial
AMP
$48.5B
| $30.1M | 0.52% | 301,582 +5,641 | +2% | +$563K |
|