RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 2 |
Xcel Energy
XEL
|
$58.7M |
| 3 |
Hershey
HSY
|
$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$40.3M |
Top Sells
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
International Paper
IP
|
$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$30.6M |
| 4 |
American International
AIG
|
$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $522K | 0.01% |
+34,927
| New | +$522K |
|
477
Hanesbrands
HBI
$2.27B
| $520K | 0.01% |
+25,066
| New | +$520K |
|
478
Perrigo
PRGO
$3.12B
| $519K | 0.01% |
+7,824
| New | +$519K |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $519K | 0.01% |
8,090
-301
| -4% | -$19.3K |
|
480
CDW
CDW
$22.2B
| $517K | 0.01% |
+8,963
| New | +$517K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $515K | 0.01% |
5,298
-1,689
| -24% | -$164K |
|
482
UGI
UGI
$7.43B
| $513K | 0.01% |
10,385
-1,405
| -12% | -$69.4K |
|
483
Nike
NKE
$109B
| $511K | 0.01% |
9,172
-2,383
| -21% | -$133K |
|
484
General Mills
GIS
$27B
| $509K | 0.01% |
8,630
-1,140
| -12% | -$67.2K |
|
485
Amphenol
APH
$135B
| $508K | 0.01% |
+28,576
| New | +$508K |
|
486
Dollar Tree
DLTR
$20.6B
| $507K | 0.01% |
6,462
-978
| -13% | -$76.7K |
|
487
TJX Companies
TJX
$155B
| $507K | 0.01% |
12,832
-2,390
| -16% | -$94.4K |
|
488
Sempra
SRE
$52.9B
| $505K | 0.01% |
9,142
-1,720
| -16% | -$95K |
|
489
IQVIA
IQV
$31.9B
| $504K | 0.01% |
6,264
-95,884
| -94% | -$7.71M |
|
490
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.01% |
2
| – | – |
|
491
Elevance Health
ELV
$70.6B
| $497K | 0.01% |
3,008
-898
| -23% | -$148K |
|
492
Tesla
TSLA
$1.13T
| $496K | 0.01% |
+26,760
| New | +$496K |
|
493
Kraft Heinz
KHC
$32.3B
| $495K | 0.01% |
5,446
-1,209
| -18% | -$110K |
|
494
Constellation Brands
STZ
$26.2B
| $494K | 0.01% |
3,048
-424
| -12% | -$68.7K |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.01% |
5,954
-1,267
| -18% | -$105K |
|
496
Sysco
SYY
$39.4B
| $491K | 0.01% |
9,455
-2,814
| -23% | -$146K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $491K | 0.01% |
+8,476
| New | +$491K |
|
498
Snap-on
SNA
$17.1B
| $490K | 0.01% |
+2,907
| New | +$490K |
|
499
Marsh & McLennan
MMC
$100B
| $485K | 0.01% |
6,559
-2,180
| -25% | -$161K |
|
500
Bunge Global
BG
$16.9B
| $483K | 0.01% |
+6,089
| New | +$483K |
|