RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(+4.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
64
Reduced
246
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $67.2M | 0.71% |
354,309
-15,346
| -4% | -$2.91M |
|
27
Comcast
CMCSA
$124B
| $66.3M | 0.7% |
1,655,035
-387,103
| -19% | -$15.5M |
|
28
Xcel Energy
XEL
$42.6B
| $66.1M | 0.7% |
1,373,212
-54,476
| -4% | -$2.62M |
|
29
Tyson Foods
TSN
$20B
| $64.3M | 0.68% |
793,255
-17,999
| -2% | -$1.46M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $63.3M | 0.67% |
1,229,067
-245,670
| -17% | -$12.7M |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.7M | 0.66% |
743,889
-78,645
| -10% | -$6.63M |
|
32
Prologis
PLD
$103B
| $61.2M | 0.65% |
948,819
-29,484
| -3% | -$1.9M |
|
33
Delta Air Lines
DAL
$40.3B
| $61.2M | 0.65% |
1,092,104
-218,039
| -17% | -$12.2M |
|
34
Honeywell
HON
$136B
| $60.6M | 0.64% |
395,150
+55,690
| +16% | +$8.54M |
|
35
Huntington Bancshares
HBAN
$25.6B
| $59.7M | 0.63% |
4,102,750
-29,489
| -0.7% | -$429K |
|
36
American Express
AXP
$226B
| $58.3M | 0.62% |
587,285
-19,924
| -3% | -$1.98M |
|
37
Gilead Sciences
GILD
$140B
| $58M | 0.61% |
809,080
-31,075
| -4% | -$2.23M |
|
38
Qualcomm
QCOM
$169B
| $56.9M | 0.6% |
889,427
-27,956
| -3% | -$1.79M |
|
39
Equity Lifestyle Properties
ELS
$11.6B
| $55.7M | 0.59% |
625,430
+4,362
| +0.7% | +$388K |
|
40
BorgWarner
BWA
$9.29B
| $55M | 0.58% |
1,076,106
-30,928
| -3% | -$1.58M |
|
41
Thermo Fisher Scientific
TMO
$182B
| $54.3M | 0.57% |
285,890
-51,848
| -15% | -$9.84M |
|
|
42
Intercontinental Exchange
ICE
$99.6B
| $54.1M | 0.57% |
+766,622
| New | +$54.1M |
|
43
Medtronic
MDT
$118B
| $54M | 0.57% |
668,898
-63,527
| -9% | -$5.13M |
|
44
Highwoods Properties
HIW
$3.35B
| $53.7M | 0.57% |
1,055,527
+68,661
| +7% | +$3.5M |
|
45
Molina Healthcare
MOH
$9.61B
| $52.5M | 0.55% |
684,612
-22,071
| -3% | -$1.69M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $51.3M | 0.54% |
1,035,484
+70,408
| +7% | +$3.49M |
|
47
Allstate
ALL
$53.2B
| $51.2M | 0.54% |
489,384
-6,966
| -1% | -$729K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $50.9M | 0.54% |
288,361
+7,394
| +3% | +$1.3M |
|
49
Emcor
EME
$27.8B
| $50M | 0.53% |
611,095
-14,660
| -2% | -$1.2M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $49.5M | 0.52% |
783,543
-359,567
| -31% | -$22.7M |
|