RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$9.33B
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $63.9M | 0.69% |
351,203
-499
| -0.1% | -$90.9K |
|
|
27
Diamondback Energy
FANG
$41.2B
| $63.8M | 0.68% |
628,119
+361,212
| +135% | +$36.7M |
|
|
28
Royal Caribbean
RCL
$96.4B
| $62.4M | 0.67% |
+544,835
| New | +$62.4M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $62.3M | 0.67% |
544,627
-82,987
| -13% | -$9.49M |
|
30
American Express
AXP
$225B
| $61.3M | 0.66% |
561,000
-9,456
| -2% | -$1.03M |
|
31
Insperity
NSP
$2.08B
| $60.6M | 0.65% |
489,856
-13,609
| -3% | -$1.68M |
|
32
Eli Lilly
LLY
$661B
| $59.1M | 0.63% |
455,199
-124,718
| -22% | -$16.2M |
|
33
EOG Resources
EOG
$65.8B
| $58.1M | 0.62% |
610,487
+33,973
| +6% | +$3.23M |
|
34
Delta Air Lines
DAL
$40B
| $57.6M | 0.62% |
1,115,219
-13,020
| -1% | -$672K |
|
35
Prudential Financial
PRU
$37.8B
| $56.2M | 0.6% |
611,776
+6,950
| +1% | +$639K |
|
36
Intel
INTC
$105B
| $55.2M | 0.59% |
1,027,192
+5,067
| +0.5% | +$272K |
|
37
Oracle
ORCL
$628B
| $55.1M | 0.59% |
1,025,117
-12,051
| -1% | -$647K |
|
|
38
Hartford Financial Services
HIG
$37.4B
| $55M | 0.59% |
+1,105,413
| New | +$55M |
|
39
Helmerich & Payne
HP
$2B
| $53.4M | 0.57% |
960,989
+241,690
| +34% | +$13.4M |
|
40
LiveRamp
RAMP
$1.8B
| $53.1M | 0.57% |
973,711
-3,290
| -0.3% | -$180K |
|
41
State Street
STT
$32.1B
| $52.9M | 0.57% |
804,362
+4,529
| +0.6% | +$298K |
|
42
Highwoods Properties
HIW
$3.36B
| $52.4M | 0.56% |
1,119,598
+22,227
| +2% | +$1.04M |
|
43
Prologis
PLD
$103B
| $52M | 0.56% |
722,384
-8,439
| -1% | -$607K |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $50.9M | 0.55% |
459,400
+3,722
| +0.8% | +$413K |
|
45
American Electric Power
AEP
$58.8B
| $50.6M | 0.54% |
604,537
+109,360
| +22% | +$9.16M |
|
46
Caterpillar
CAT
$194B
| $50.1M | 0.54% |
370,093
+4,052
| +1% | +$549K |
|
47
ConocoPhillips
COP
$118B
| $50M | 0.54% |
748,472
-155,148
| -17% | -$10.4M |
|
48
Apple
AAPL
$3.54T
| $49.7M | 0.53% |
261,835
-32,512
| -11% | -$6.18M |
|
49
UnitedHealth
UNH
$279B
| $49.7M | 0.53% |
200,964
-32,044
| -14% | -$7.92M |
|
50
Gilead Sciences
GILD
$140B
| $49.7M | 0.53% |
764,082
-856
| -0.1% | -$55.6K |
|