RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25.1B
| $232K | ﹤0.01% |
+7,324
| New | +$232K |
|
477
Palo Alto Networks
PANW
$128B
| $232K | ﹤0.01% |
+7,902
| New | +$232K |
|
478
Expeditors International
EXPD
$16.3B
| $231K | ﹤0.01% |
+5,113
| New | +$231K |
|
479
Mondelez International
MDLZ
$79.3B
| $231K | ﹤0.01% |
+5,146
| New | +$231K |
|
480
Sempra
SRE
$53.7B
| $231K | ﹤0.01% |
+4,924
| New | +$231K |
|
481
SBA Communications
SBAC
$21.4B
| $230K | ﹤0.01% |
+2,193
| New | +$230K |
|
482
Stanley Black & Decker
SWK
$11.3B
| $229K | ﹤0.01% |
+2,143
| New | +$229K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $229K | ﹤0.01% |
+24,172
| New | +$229K |
|
484
Alliant Energy
LNT
$16.6B
| $228K | ﹤0.01% |
+7,288
| New | +$228K |
|
485
Paychex
PAYX
$48.8B
| $228K | ﹤0.01% |
+4,319
| New | +$228K |
|
486
Henry Schein
HSIC
$8.14B
| $227K | ﹤0.01% |
+3,659
| New | +$227K |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $227K | ﹤0.01% |
+2,460
| New | +$227K |
|
488
Cintas
CTAS
$82.9B
| $226K | ﹤0.01% |
+9,936
| New | +$226K |
|
489
Estee Lauder
EL
$33.1B
| $226K | ﹤0.01% |
+2,566
| New | +$226K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $226K | ﹤0.01% |
+4,543
| New | +$226K |
|
491
Newmont
NEM
$82.8B
| $226K | ﹤0.01% |
+12,545
| New | +$226K |
|
492
RELX
RELX
$83.7B
| $226K | ﹤0.01% |
+12,686
| New | +$226K |
|
493
CVS Health
CVS
$93B
| $224K | ﹤0.01% |
+2,291
| New | +$224K |
|
494
Diageo
DEO
$61.2B
| $223K | ﹤0.01% |
+2,044
| New | +$223K |
|
495
Sherwin-Williams
SHW
$90.5B
| $223K | ﹤0.01% |
+2,577
| New | +$223K |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $223K | ﹤0.01% |
+3,701
| New | +$223K |
|
497
Exelon
EXC
$43.8B
| $222K | ﹤0.01% |
+11,213
| New | +$222K |
|
498
F5
FFIV
$17.8B
| $220K | ﹤0.01% |
+2,264
| New | +$220K |
|
499
H&R Block
HRB
$6.83B
| $220K | ﹤0.01% |
+6,595
| New | +$220K |
|
500
Broadridge
BR
$29.3B
| $219K | ﹤0.01% |
+4,081
| New | +$219K |
|