RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$91.2B
| $601K | 0.01% |
6,705
+1,233
| +23% | +$111K |
|
477
Starbucks
SBUX
$98.9B
| $600K | 0.01% |
10,813
-23,863
| -69% | -$1.32M |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.01% |
7,221
+1,220
| +20% | +$101K |
|
479
Aramark
ARMK
$10.3B
| $592K | 0.01% |
+22,962
| New | +$592K |
|
480
Genuine Parts
GPC
$19.6B
| $591K | 0.01% |
6,188
+1,245
| +25% | +$119K |
|
481
Marsh & McLennan
MMC
$101B
| $591K | 0.01% |
8,739
+1,796
| +26% | +$121K |
|
482
Advance Auto Parts
AAP
$3.6B
| $588K | 0.01% |
3,476
+759
| +28% | +$128K |
|
483
Nike
NKE
$111B
| $588K | 0.01% |
11,555
+3,095
| +37% | +$157K |
|
484
Entergy
ETR
$39.4B
| $587K | 0.01% |
15,992
+2,148
| +16% | +$78.8K |
|
485
Hormel Foods
HRL
$13.9B
| $587K | 0.01% |
16,873
+1,360
| +9% | +$47.3K |
|
486
Kraft Heinz
KHC
$31.9B
| $581K | 0.01% |
6,655
+1,393
| +26% | +$122K |
|
487
Colgate-Palmolive
CL
$67.6B
| $579K | 0.01% |
8,846
+1,841
| +26% | +$121K |
|
488
Cintas
CTAS
$83.4B
| $575K | 0.01% |
19,904
+3,752
| +23% | +$108K |
|
489
Dollar Tree
DLTR
$20.4B
| $574K | 0.01% |
7,440
+1,212
| +19% | +$93.5K |
|
490
TJX Companies
TJX
$157B
| $572K | 0.01% |
15,222
+2,960
| +24% | +$111K |
|
491
Wheaton Precious Metals
WPM
$46.6B
| $570K | 0.01% |
+21,973
| New | +$570K |
|
492
Philip Morris
PM
$251B
| $563K | 0.01% |
6,153
+984
| +19% | +$90K |
|
493
Elevance Health
ELV
$69.4B
| $562K | 0.01% |
3,906
-322
| -8% | -$46.3K |
|
494
Cincinnati Financial
CINF
$24.3B
| $561K | 0.01% |
7,404
+832
| +13% | +$63K |
|
495
NiSource
NI
$18.8B
| $561K | 0.01% |
25,351
+5,572
| +28% | +$123K |
|
496
Bath & Body Works
BBWI
$6.57B
| $560K | 0.01% |
10,519
+2,731
| +35% | +$145K |
|
497
Gartner
IT
$17.9B
| $560K | 0.01% |
5,543
+62
| +1% | +$6.26K |
|
498
Atmos Energy
ATO
$26.5B
| $555K | 0.01% |
7,491
+397
| +6% | +$29.4K |
|
499
Quest Diagnostics
DGX
$20.1B
| $555K | 0.01% |
6,035
+679
| +13% | +$62.4K |
|
500
Henry Schein
HSIC
$8.22B
| $555K | 0.01% |
9,336
+2,084
| +29% | +$124K |
|