RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $474K | 0.01% |
3,148
+642
| +26% | +$96.7K |
|
477
Kraft Heinz
KHC
$31.9B
| $471K | 0.01% |
+5,262
| New | +$471K |
|
|
COL
478
DELISTED
Rockwell Collins
COL
| $471K | 0.01% |
5,580
+1,273
| +30% | +$107K |
|
479
Universal Electronics
UEIC
$63.5M
| $469K | 0.01% |
6,299
+859
| +16% | +$64K |
|
480
Idexx Laboratories
IDXX
$50.7B
| $467K | 0.01% |
4,144
-405
| -9% | -$45.6K |
|
481
Marsh & McLennan
MMC
$101B
| $467K | 0.01% |
6,943
+1,219
| +21% | +$82K |
|
482
Henry Schein
HSIC
$8.14B
| $464K | 0.01% |
2,844
+620
| +28% | +$101K |
|
483
Nasdaq
NDAQ
$53.8B
| $464K | 0.01% |
6,875
+1,211
| +21% | +$81.7K |
|
484
Automatic Data Processing
ADP
$121B
| $463K | 0.01% |
+5,252
| New | +$463K |
|
485
Exelon
EXC
$43.8B
| $463K | 0.01% |
13,906
+3,064
| +28% | +$102K |
|
486
General Dynamics
GD
$86.8B
| $463K | 0.01% |
2,982
+443
| +17% | +$68.8K |
|
487
Domino's
DPZ
$15.8B
| $462K | 0.01% |
3,045
-5
| -0.2% | -$759 |
|
488
PPL Corp
PPL
$26.8B
| $462K | 0.01% |
13,368
+1,862
| +16% | +$64.4K |
|
489
Broadridge
BR
$29.3B
| $458K | 0.01% |
6,759
+1,256
| +23% | +$85.1K |
|
490
TJX Companies
TJX
$155B
| $458K | 0.01% |
6,131
+886
| +17% | +$66.2K |
|
491
Cintas
CTAS
$82.9B
| $455K | 0.01% |
4,038
-23
| -0.6% | -$2.59K |
|
|
SFLY
492
DELISTED
Shutterfly, Inc.
SFLY
| $454K | 0.01% |
10,162
+258
| +3% | +$11.5K |
|
493
Quest Diagnostics
DGX
$20.1B
| $453K | 0.01% |
+5,356
| New | +$453K |
|
494
Bath & Body Works
BBWI
$6.3B
| $446K | 0.01% |
6,296
+564
| +10% | +$40K |
|
495
Baxter International
BAX
$12.1B
| $445K | 0.01% |
9,359
+362
| +4% | +$17.2K |
|
496
Nike
NKE
$110B
| $445K | 0.01% |
8,460
+1,922
| +29% | +$101K |
|
497
Brown-Forman Class B
BF.B
$13.3B
| $435K | 0.01% |
9,159
+5,140
| +128% | +$53.3K |
|
498
Fiserv
FI
$74.3B
| $432K | 0.01% |
+4,346
| New | +$432K |
|
499
Boston Scientific
BSX
$159B
| $431K | 0.01% |
+18,099
| New | +$431K |
|
500
CenterPoint Energy
CNP
$24.6B
| $423K | 0.01% |
18,195
+4,042
| +29% | +$94K |
|