RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$8.86B
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
305
Reduced
215
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $65.7M | 0.74% | 895,402 -8,779 | -1% | -$644K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $64.9M | 0.73% | 500,051 -10,075 | -2% | -$1.31M |
|
28
EOG Resources
EOG
$68.2B
| $63.6M | 0.72% | 702,590 -7,629 | -1% | -$691K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.6M | 0.72% | 798,512 +91,996 | +13% | +$7.32M |
|
30
Eli Lilly
LLY
$657B
| $63.3M | 0.71% | 769,000 -114,359 | -13% | -$9.41M |
|
31
Qualcomm
QCOM
$173B
| $61.4M | 0.69% | 1,111,904 -22,232 | -2% | -$1.23M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $61.3M | 0.69% | 435,486 -5,029 | -1% | -$708K |
|
33
Procter & Gamble
PG
$368B
| $59.8M | 0.68% | 686,343 -165,127 | -19% | -$14.4M |
|
34
Prologis
PLD
$106B
| $59.6M | 0.67% | 1,015,627 -17,808 | -2% | -$1.04M |
|
35
Hershey
HSY
$37.3B
| $59M | 0.67% | 549,401 +49,392 | +10% | +$5.3M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $55.4M | 0.63% | 868,164 -15,913 | -2% | -$1.01M |
|
|
37
Walt Disney
DIS
$213B
| $55.3M | 0.62% | 520,599 +513,209 | +6,945% | +$54.5M |
|
38
Home Depot
HD
$405B
| $55M | 0.62% | 358,644 +38,852 | +12% | +$5.96M |
|
39
ConocoPhillips
COP
$124B
| $54.4M | 0.61% | 1,237,987 -24,529 | -2% | -$1.08M |
|
40
Tyson Foods
TSN
$20.2B
| $53.7M | 0.61% | 856,761 +61,770 | +8% | +$3.87M |
|
41
American Express
AXP
$231B
| $53M | 0.6% | 629,575 -11,834 | -2% | -$997K |
|
42
Amgen
AMGN
$155B
| $52.8M | 0.6% | 306,280 -7,692 | -2% | -$1.32M |
|
43
PVH
PVH
$4.05B
| $52.6M | 0.59% | 459,596 -61,575 | -12% | -$7.05M |
|
44
Equity Lifestyle Properties
ELS
$11.7B
| $51.8M | 0.58% | 599,395 +21,304 | +4% | +$1.84M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 0.58% | 295,769 +129,674 | +78% | +$22.6M |
|
46
Supernus Pharmaceuticals
SUPN
$2.53B
| $50.6M | 0.57% | 1,172,865 +43,007 | +4% | +$1.85M |
|
|
47
Highwoods Properties
HIW
$3.41B
| $49.2M | 0.56% | 971,022 +620,589 | +177% | +$31.5M |
|
48
Danaher
DHR
$147B
| $47.4M | 0.53% | 561,131 -13,673 | -2% | -$1.15M |
|
49
Molina Healthcare
MOH
$9.8B
| $46.1M | 0.52% | 665,946 +21,617 | +3% | +$1.5M |
|
50
Edison International
EIX
$21.6B
| $45.8M | 0.52% | 585,134 +15,322 | +3% | +$1.2M |
|