RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $60.8M | 0.62% | 786,850 +14,412 | +2% | +$1.11M |
|
27
Air Products & Chemicals
APD
$65.5B
| $60.7M | 0.62% | 363,121 +7,482 | +2% | +$1.25M |
|
28
ConocoPhillips
COP
$124B
| $60.5M | 0.62% | 781,835 +40,773 | +6% | +$3.16M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $60.5M | 0.62% | 626,913 +13,118 | +2% | +$1.27M |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60M | 0.62% | 635,663 +3,726 | +0.6% | +$352K |
|
31
Home Depot
HD
$405B
| $59.5M | 0.61% | 287,465 +19,259 | +7% | +$3.99M |
|
32
Exxon Mobil
XOM
$487B
| $58.7M | 0.6% | 691,002 -30,669 | -4% | -$2.61M |
|
33
PVH
PVH
$4.05B
| $58.4M | 0.6% | 404,479 +199,058 | +97% | +$28.7M |
|
34
Tyson Foods
TSN
$20.2B
| $58.3M | 0.6% | 979,604 +71,296 | +8% | +$4.24M |
|
35
Honeywell
HON
$139B
| $57.6M | 0.59% | 346,092 +4,025 | +1% | +$670K |
|
36
Huntington Bancshares
HBAN
$26B
| $56.9M | 0.58% | 3,816,016 -603,837 | -14% | -$9.01M |
|
37
Biogen
BIIB
$19.4B
| $56.3M | 0.58% | 159,362 +3,478 | +2% | +$1.23M |
|
38
Chubb
CB
$110B
| $56.2M | 0.58% | 420,181 -115,911 | -22% | -$15.5M |
|
39
Xcel Energy
XEL
$42.8B
| $56M | 0.57% | 1,186,888 +64,534 | +6% | +$3.05M |
|
40
Intercontinental Exchange
ICE
$101B
| $55.9M | 0.57% | 746,329 +16,813 | +2% | +$1.26M |
|
41
Labcorp
LH
$23.1B
| $55.8M | 0.57% | 321,200 +7,563 | +2% | +$1.31M |
|
42
Green Dot
GDOT
$771M
| $55.8M | 0.57% | 627,907 -14,123 | -2% | -$1.25M |
|
43
Owens Corning
OC
$12.6B
| $55.3M | 0.57% | 1,018,637 -6,902 | -0.7% | -$375K |
|
44
BorgWarner
BWA
$9.25B
| $55.1M | 0.57% | 1,288,151 +110,290 | +9% | +$4.72M |
|
45
Delta Air Lines
DAL
$40.3B
| $54.1M | 0.55% | 935,217 +30,127 | +3% | +$1.74M |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $53.6M | 0.55% | 429,059 -18,203 | -4% | -$2.27M |
|
|
47
Oracle
ORCL
$635B
| $53.2M | 0.55% | 1,031,070 -778,986 | -43% | -$40.2M |
|
48
Highwoods Properties
HIW
$3.41B
| $52.9M | 0.54% | 1,119,119 +1,611 | +0.1% | +$76.1K |
|
49
Walt Disney
DIS
$213B
| $52.4M | 0.54% | 448,072 -81,875 | -15% | -$9.57M |
|
50
Eli Lilly
LLY
$657B
| $52.1M | 0.53% | 485,880 -47,471 | -9% | -$5.09M |
|