RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$149B
| $408K | 0.01% |
3,403
+417
| +14% | +$50K |
|
|
DOOR
477
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $408K | 0.01% |
+6,165
| New | +$408K |
|
478
Baxter International
BAX
$12.1B
| $407K | 0.01% |
8,997
+1,059
| +13% | +$47.9K |
|
479
Nektar Therapeutics
NKTR
$543M
| $407K | 0.01% |
+1,906
| New | +$407K |
|
|
LLTC
480
DELISTED
Linear Technology Corp
LLTC
| $407K | 0.01% |
+8,749
| New | +$407K |
|
481
Danaher
DHR
$143B
| $406K | 0.01% |
5,975
+997
| +20% | +$67.7K |
|
482
TJX Companies
TJX
$155B
| $405K | 0.01% |
10,490
+2,026
| +24% | +$78.2K |
|
483
JB Hunt Transport Services
JBHT
$14.1B
| $404K | 0.01% |
4,988
+1,049
| +27% | +$85K |
|
484
CVS Health
CVS
$93B
| $403K | 0.01% |
4,210
+1,201
| +40% | +$115K |
|
485
Cincinnati Financial
CINF
$24B
| $402K | 0.01% |
5,363
+701
| +15% | +$52.5K |
|
486
Brown-Forman Class B
BF.B
$13.3B
| $401K | 0.01% |
12,559
+1,962
| +19% | +$62.6K |
|
487
Domino's
DPZ
$15.8B
| $401K | 0.01% |
3,050
+758
| +33% | +$99.7K |
|
488
HCA Healthcare
HCA
$95.4B
| $401K | 0.01% |
5,209
+777
| +18% | +$59.8K |
|
489
Lowe's Companies
LOW
$146B
| $401K | 0.01% |
5,068
+1,061
| +26% | +$84K |
|
490
Cintas
CTAS
$82.9B
| $399K | 0.01% |
16,244
+2,812
| +21% | +$69.1K |
|
491
Labcorp
LH
$22.8B
| $398K | 0.01% |
3,561
+174
| +5% | +$19.4K |
|
|
EMC
492
DELISTED
EMC CORPORATION
EMC
| $398K | 0.01% |
14,651
+2,821
| +24% | +$76.6K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $397K | 0.01% |
6,767
+567
| +9% | +$33.3K |
|
494
Genuine Parts
GPC
$19B
| $395K | 0.01% |
3,897
+748
| +24% | +$75.8K |
|
495
Spectrum Brands
SPB
$1.32B
| $395K | 0.01% |
+3,314
| New | +$395K |
|
496
UnitedHealth
UNH
$279B
| $395K | 0.01% |
2,800
+475
| +20% | +$67K |
|
497
Exelon
EXC
$43.8B
| $394K | 0.01% |
15,200
+3,153
| +26% | +$81.7K |
|
498
Monster Beverage
MNST
$62B
| $394K | 0.01% |
14,700
-1,008
| -6% | -$27K |
|
499
Henry Schein
HSIC
$8.14B
| $393K | 0.01% |
5,671
+974
| +21% | +$67.5K |
|
500
Ryanair
RYAAY
$32.9B
| $393K | 0.01% |
14,133
+1,630
| +13% | +$45.3K |
|