RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.8B
| $62.1M | 0.67% |
662,445
-9,351
| -1% | -$876K |
|
27
Royal Caribbean
RCL
$97.6B
| $61.7M | 0.67% |
569,682
+55,283
| +11% | +$5.99M |
|
28
PepsiCo
PEP
$201B
| $59.5M | 0.64% |
433,858
+36,003
| +9% | +$4.94M |
|
29
ConocoPhillips
COP
$120B
| $58.3M | 0.63% |
1,022,493
+281,395
| +38% | +$16M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57.7M | 0.62% |
2,167,668
+488,739
| +29% | +$13M |
|
31
Waste Management
WM
$90.5B
| $55.4M | 0.6% |
482,052
-188,432
| -28% | -$21.7M |
|
32
Honeywell
HON
$136B
| $54.7M | 0.59% |
323,397
+35,221
| +12% | +$5.96M |
|
33
Boston Properties
BXP
$11.8B
| $53.2M | 0.58% |
410,036
-7,929
| -2% | -$1.03M |
|
34
Phillips 66
PSX
$53.2B
| $52.9M | 0.57% |
516,837
+34,489
| +7% | +$3.53M |
|
35
Amazon
AMZN
$2.51T
| $51.6M | 0.56% |
594,160
-24,780
| -4% | -$2.15M |
|
36
Air Products & Chemicals
APD
$64.3B
| $51.5M | 0.56% |
232,033
-53,803
| -19% | -$11.9M |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51M | 0.55% |
1,871,412
+173,738
| +10% | +$4.73M |
|
38
MasTec
MTZ
$14.3B
| $50.5M | 0.55% |
778,465
-125,839
| -14% | -$8.17M |
|
39
EOG Resources
EOG
$66.5B
| $50.5M | 0.55% |
680,473
+71,601
| +12% | +$5.31M |
|
40
Zions Bancorporation
ZION
$8.54B
| $49.2M | 0.53% |
1,105,172
+58,069
| +6% | +$2.59M |
|
41
Apple
AAPL
$3.54T
| $48.8M | 0.53% |
871,968
-166,364
| -16% | -$9.32M |
|
42
American Express
AXP
$229B
| $48.5M | 0.53% |
410,245
+24,280
| +6% | +$2.87M |
|
43
Eli Lilly
LLY
$667B
| $48.5M | 0.52% |
433,863
-10,188
| -2% | -$1.14M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $47.7M | 0.52% |
587,735
-22,268
| -4% | -$1.81M |
|
45
Intel
INTC
$107B
| $47.3M | 0.51% |
917,792
-21,694
| -2% | -$1.12M |
|
46
Trane Technologies
TT
$91.5B
| $46.5M | 0.5% |
377,406
-136,327
| -27% | -$16.8M |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $46.2M | 0.5% |
612,152
-9,077
| -1% | -$686K |
|
48
Prologis
PLD
$104B
| $46.2M | 0.5% |
542,445
-16,712
| -3% | -$1.42M |
|
49
Ryman Hospitality Properties
RHP
$6.32B
| $46.2M | 0.5% |
565,016
-12,048
| -2% | -$986K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $45.6M | 0.49% |
662,383
-9,662
| -1% | -$665K |
|