RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
+$8.99B
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $58M | 0.65% |
40,102
+980
| +3% | +$1.42M |
|
27
Delta Air Lines
DAL
$40B
| $57.6M | 0.64% |
1,051,160
-40,944
| -4% | -$2.24M |
|
28
Insperity
NSP
$2.08B
| $56.6M | 0.63% |
814,263
-32,619
| -4% | -$2.27M |
|
|
29
Air Products & Chemicals
APD
$64.8B
| $56.4M | 0.63% |
+354,602
| New | +$56.4M |
|
|
EGN
30
DELISTED
Energen
EGN
| $55.7M | 0.62% |
886,134
+180,683
| +26% | +$11.4M |
|
31
AbbVie
ABBV
$374B
| $55.6M | 0.62% |
587,263
-123,350
| -17% | -$11.7M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $55.2M | 0.61% |
267,457
-18,433
| -6% | -$3.81M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.7M | 0.61% |
628,231
-115,658
| -16% | -$10.1M |
|
34
Honeywell
HON
$136B
| $54.2M | 0.6% |
375,162
-19,988
| -5% | -$2.89M |
|
35
Apple
AAPL
$3.54T
| $54M | 0.6% |
321,863
-135,778
| -30% | -$22.8M |
|
36
Comcast
CMCSA
$125B
| $53.6M | 0.6% |
1,568,677
-86,358
| -5% | -$2.95M |
|
37
Exxon Mobil
XOM
$477B
| $53.6M | 0.6% |
717,761
-150,317
| -17% | -$11.2M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $53.5M | 0.6% |
609,268
-16,162
| -3% | -$1.42M |
|
39
Intercontinental Exchange
ICE
$100B
| $52.8M | 0.59% |
727,988
-38,634
| -5% | -$2.8M |
|
40
Home Depot
HD
$406B
| $52.6M | 0.59% |
295,013
-59,296
| -17% | -$10.6M |
|
41
American Express
AXP
$225B
| $52.3M | 0.58% |
560,379
-26,906
| -5% | -$2.51M |
|
42
Parker-Hannifin
PH
$94.8B
| $52.2M | 0.58% |
305,130
-88,560
| -22% | -$15.1M |
|
43
BorgWarner
BWA
$9.3B
| $51.3M | 0.57% |
1,021,504
-54,602
| -5% | -$2.74M |
|
44
Medtronic
MDT
$118B
| $50.9M | 0.57% |
634,304
-34,594
| -5% | -$2.78M |
|
45
Xcel Energy
XEL
$42.8B
| $50.5M | 0.56% |
1,111,153
-262,059
| -19% | -$11.9M |
|
|
46
Labcorp
LH
$22.8B
| $50.3M | 0.56% |
+310,956
| New | +$50.3M |
|
47
Supernus Pharmaceuticals
SUPN
$2.52B
| $49.5M | 0.55% |
1,079,788
-7,627
| -0.7% | -$349K |
|
48
Highwoods Properties
HIW
$3.36B
| $48.9M | 0.54% |
1,114,864
+59,337
| +6% | +$2.6M |
|
49
Broadcom
AVGO
$1.42T
| $46.6M | 0.52% |
197,581
+105,551
| +115% | +$24.9M |
|
50
DuPont de Nemours
DD
$31.6B
| $46.2M | 0.51% |
725,281
-330,790
| -31% | -$21.1M |
|