RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
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 | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $64.8M | 0.71% | 1,143,110 -24,548 | -2% | -$1.39M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $63.9M | 0.7% | 337,738 +41,969 | +14% | +$7.94M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $63.5M | 0.7% | 420,344 -15,142 | -3% | -$2.29M |
|
29
Delta Air Lines
DAL
$40.3B
| $63.2M | 0.7% | 1,310,143 +80,722 | +7% | +$3.89M |
|
30
Prologis
PLD
$106B
| $62.1M | 0.68% | 978,303 -37,324 | -4% | -$2.37M |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.9M | 0.67% | 822,534 +24,022 | +3% | +$1.78M |
|
32
Home Depot
HD
$405B
| $60.5M | 0.67% | 369,655 +11,011 | +3% | +$1.8M |
|
33
ConocoPhillips
COP
$124B
| $59.7M | 0.66% | 1,192,181 -45,806 | -4% | -$2.29M |
|
34
Huntington Bancshares
HBAN
$26B
| $57.7M | 0.63% | 4,132,239 -1,288,948 | -24% | -$18M |
|
35
Johnson & Johnson
JNJ
$427B
| $57.3M | 0.63% | 440,656 +111,323 | +34% | +$14.5M |
|
36
Tyson Foods
TSN
$20.2B
| $57.2M | 0.63% | 811,254 -45,507 | -5% | -$3.21M |
|
37
Hershey
HSY
$37.3B
| $57.1M | 0.63% | 522,629 -26,772 | -5% | -$2.92M |
|
38
Medtronic
MDT
$119B
| $57M | 0.63% | 732,425 -23,708 | -3% | -$1.84M |
|
|
39
BorgWarner
BWA
$9.25B
| $56.7M | 0.62% | +1,107,034 | New | +$56.7M |
|
40
American Express
AXP
$231B
| $54.9M | 0.6% | 607,209 -22,366 | -4% | -$2.02M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $54.4M | 0.6% | 265,459 +156,839 | +144% | +$32.1M |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $52.8M | 0.58% | 621,068 +21,673 | +4% | +$1.84M |
|
43
Highwoods Properties
HIW
$3.41B
| $51.4M | 0.57% | 986,866 +15,844 | +2% | +$825K |
|
44
Eli Lilly
LLY
$657B
| $50.9M | 0.56% | 594,505 -174,495 | -23% | -$14.9M |
|
45
Cummins
CMI
$54.9B
| $50.2M | 0.55% | 298,496 +118,703 | +66% | +$19.9M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $49.7M | 0.55% | 1,246,602 +80,582 | +7% | +$3.22M |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $48.9M | 0.54% | 694,348 +30,567 | +5% | +$2.15M |
|
48
Molina Healthcare
MOH
$9.8B
| $48.6M | 0.53% | 706,683 +40,737 | +6% | +$2.8M |
|
49
Broadcom
AVGO
$1.4T
| $48.4M | 0.53% | 199,743 +131,273 | +192% | +$31.8M |
|
|
50
Honeywell
HON
$139B
| $48.1M | 0.53% | 339,460 +325,653 | +2,359% | +$46.2M |
|