RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$23.8B
| $305K | 0.01% |
4,662
+1,000
| +27% | +$65.4K |
|
477
CNA Financial
CNA
$12.8B
| $304K | 0.01% |
9,447
+2,679
| +40% | +$86.2K |
|
478
Lowe's Companies
LOW
$149B
| $304K | 0.01% |
4,007
+1,140
| +40% | +$86.5K |
|
479
Cintas
CTAS
$81.1B
| $302K | 0.01% |
13,432
+3,496
| +35% | +$78.6K |
|
480
Domino's
DPZ
$15.3B
| $302K | 0.01% |
+2,292
| New | +$302K |
|
481
Marsh & McLennan
MMC
$97.7B
| $302K | 0.01% |
+4,964
| New | +$302K |
|
482
SAP
SAP
$303B
| $301K | 0.01% |
+3,749
| New | +$301K |
|
483
Aflac
AFL
$57.3B
| $300K | 0.01% |
+9,498
| New | +$300K |
|
484
UnitedHealth
UNH
$314B
| $300K | 0.01% |
+2,325
| New | +$300K |
|
485
Omnicom Group
OMC
$14.7B
| $299K | 0.01% |
3,587
+497
| +16% | +$41.4K |
|
486
Smith & Nephew
SNN
$16.5B
| $295K | 0.01% |
8,840
+2,270
| +35% | +$75.8K |
|
487
Diageo
DEO
$57.9B
| $294K | 0.01% |
2,727
+683
| +33% | +$73.6K |
|
488
Nasdaq
NDAQ
$54.3B
| $293K | 0.01% |
13,245
+648
| +5% | +$14.3K |
|
489
Paychex
PAYX
$47.9B
| $293K | 0.01% |
5,429
+1,110
| +26% | +$59.9K |
|
490
O'Reilly Automotive
ORLY
$89.2B
| $288K | 0.01% |
+15,765
| New | +$288K |
|
491
Dollar Tree
DLTR
$20.2B
| $287K | 0.01% |
+3,481
| New | +$287K |
|
492
AB InBev
BUD
$115B
| $285K | 0.01% |
+2,289
| New | +$285K |
|
493
GSK
GSK
$81.5B
| $283K | 0.01% |
+5,581
| New | +$283K |
|
494
RELX
RELX
$82.4B
| $282K | 0.01% |
14,983
+2,297
| +18% | +$43.2K |
|
495
Nike
NKE
$110B
| $281K | 0.01% |
+4,576
| New | +$281K |
|
496
Agnico Eagle Mines
AEM
$76.8B
| $277K | 0.01% |
+5,893
| New | +$277K |
|
497
British American Tobacco
BTI
$123B
| $273K | 0.01% |
+4,668
| New | +$273K |
|
498
CenterPoint Energy
CNP
$24.7B
| $270K | 0.01% |
12,914
+1,519
| +13% | +$31.8K |
|
499
Ericsson
ERIC
$26.5B
| $270K | 0.01% |
26,911
+4,671
| +21% | +$46.9K |
|
|
BIN
500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $256K | ﹤0.01% |
6,344
-45
| -0.7% | -$1.82K |
|