RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$8.72B
(+11%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
7.01%
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $63.5M | 0.73% |
+510,126
| New | +$63.5M |
|
27
ConocoPhillips
COP
$118B
| $63M | 0.72% |
1,262,516
+5,294
| +0.4% | +$264K |
|
28
Medtronic
MDT
$118B
| $61.9M | 0.71% |
768,212
+33,574
| +5% | +$2.7M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $61.3M | 0.7% |
884,077
+89,132
| +11% | +$6.18M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $60M | 0.69% |
1,353,621
+244,674
| +22% | +$10.9M |
|
|
31
Xcel Energy
XEL
$42.8B
| $59.5M | 0.68% |
1,338,709
+1,321,070
| +7,489% | +$58.7M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $58.5M | 0.67% |
440,515
+62,953
| +17% | +$8.36M |
|
|
EGN
33
DELISTED
Energen
EGN
| $58.4M | 0.67% |
1,073,361
+341,739
| +47% | +$18.6M |
|
34
Hewlett Packard
HPE
$29.9B
| $57.7M | 0.66% |
2,434,063
+409,157
| +20% | +$9.7M |
|
35
Delta Air Lines
DAL
$40B
| $55.4M | 0.64% |
1,205,130
+116,503
| +11% | +$5.35M |
|
|
36
Hershey
HSY
$37.4B
| $54.6M | 0.63% |
500,009
+493,194
| +7,237% | +$53.9M |
|
37
PVH
PVH
$4.1B
| $53.9M | 0.62% |
521,171
+81,841
| +19% | +$8.47M |
|
38
Prologis
PLD
$103B
| $53.6M | 0.61% |
1,033,435
+106,750
| +12% | +$5.54M |
|
39
Amgen
AMGN
$153B
| $51.5M | 0.59% |
313,972
-1,083
| -0.3% | -$178K |
|
40
American Express
AXP
$225B
| $50.7M | 0.58% |
641,409
+104,647
| +19% | +$8.28M |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.9M | 0.57% |
+706,516
| New | +$49.9M |
|
42
Danaher
DHR
$143B
| $49.2M | 0.56% |
574,804
+75,179
| +15% | +$6.43M |
|
43
Tyson Foods
TSN
$20B
| $49.1M | 0.56% |
794,991
+222,781
| +39% | +$13.7M |
|
44
Valero Energy
VLO
$48.3B
| $47.7M | 0.55% |
719,354
+78,044
| +12% | +$5.17M |
|
45
Halliburton
HAL
$18.4B
| $47.5M | 0.54% |
965,298
+220,564
| +30% | +$10.9M |
|
46
Home Depot
HD
$406B
| $47M | 0.54% |
319,792
-58,420
| -15% | -$8.58M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $46M | 0.53% |
884,968
+65,573
| +8% | +$3.41M |
|
48
Gilead Sciences
GILD
$140B
| $45.8M | 0.53% |
674,470
+84,518
| +14% | +$5.74M |
|
49
Edison International
EIX
$21.3B
| $45.4M | 0.52% |
569,812
+116,372
| +26% | +$9.26M |
|
50
GE Aerospace
GE
$293B
| $45M | 0.52% |
1,510,798
+240,160
| +19% | +$7.16M |
|