RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
185
Reduced
152
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.6M |
| 2 |
Travelers Companies
TRV
|
$42.8M |
| 3 |
LivaNova
LIVN
|
$42.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$39.4M |
| 5 |
Owens Corning
OC
|
$38M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
| 3 |
B
Barnes Group Inc.
B
|
$35.7M |
| 4 |
Devon Energy
DVN
|
$32.7M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.7M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $58.1M | 0.62% | 188,835 -26,949 | -12% | -$8.29M |
|
|
EGN
27
DELISTED
Energen
EGN
| $57.4M | 0.62% | 788,161 -97,973 | -11% | -$7.13M |
|
28
AbbVie
ABBV
$372B
| $56.8M | 0.61% | 613,279 +26,016 | +4% | +$2.41M |
|
29
Highwoods Properties
HIW
$3.41B
| $56.7M | 0.61% | 1,117,508 +2,644 | +0.2% | +$134K |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $56.4M | 0.61% | 613,795 +4,527 | +0.7% | +$416K |
|
31
Labcorp
LH
$23.1B
| $56.3M | 0.61% | 313,637 +2,681 | +0.9% | +$481K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 0.6% | 269,220 +1,763 | +0.7% | +$365K |
|
33
Walt Disney
DIS
$213B
| $55.5M | 0.6% | 529,947 +79,767 | +18% | +$8.36M |
|
34
Air Products & Chemicals
APD
$65.5B
| $55.4M | 0.6% | 355,639 +1,037 | +0.3% | +$161K |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.2M | 0.59% | 631,937 +3,706 | +0.6% | +$324K |
|
36
American Express
AXP
$231B
| $55M | 0.59% | 561,320 +941 | +0.2% | +$92.2K |
|
37
Gilead Sciences
GILD
$140B
| $54.7M | 0.59% | 772,438 +946 | +0.1% | +$67K |
|
38
Medtronic
MDT
$119B
| $54.2M | 0.58% | 633,469 -835 | -0.1% | -$71.5K |
|
39
Intercontinental Exchange
ICE
$101B
| $53.7M | 0.58% | 729,516 +1,528 | +0.2% | +$112K |
|
40
Home Depot
HD
$405B
| $52.3M | 0.56% | 268,206 -26,807 | -9% | -$5.23M |
|
41
Apple
AAPL
$3.45T
| $51.7M | 0.56% | 279,256 -42,607 | -13% | -$7.89M |
|
42
ConocoPhillips
COP
$124B
| $51.6M | 0.55% | 741,062 -334,216 | -31% | -$23.3M |
|
43
Comcast
CMCSA
$125B
| $51.4M | 0.55% | 1,567,334 -1,343 | -0.1% | -$44.1K |
|
44
Supernus Pharmaceuticals
SUPN
$2.53B
| $51.3M | 0.55% | 857,120 -222,668 | -21% | -$13.3M |
|
45
Xcel Energy
XEL
$42.8B
| $51.3M | 0.55% | 1,122,354 +11,201 | +1% | +$512K |
|
46
BorgWarner
BWA
$9.25B
| $50.8M | 0.55% | 1,177,861 +156,357 | +15% | +$6.75M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $50.6M | 0.54% | 826,993 -276,053 | -25% | -$16.9M |
|
48
Honeywell
HON
$139B
| $49.3M | 0.53% | 342,067 -33,095 | -9% | -$4.77M |
|
49
Broadcom
AVGO
$1.4T
| $47.8M | 0.51% | 197,035 -546 | -0.3% | -$132K |
|
50
Green Dot
GDOT
$771M
| $47.1M | 0.51% | 642,030 +174 | +0% | +$12.8K |
|