RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.7B
| $554K | 0.01% |
2,618
-372
| -12% | -$78.7K |
|
477
Constellation Brands
STZ
$26.2B
| $554K | 0.01% |
2,860
-188
| -6% | -$36.4K |
|
478
FirstEnergy
FE
$25.1B
| $552K | 0.01% |
18,936
+1,615
| +9% | +$47.1K |
|
479
Intuitive Surgical
ISRG
$167B
| $552K | 0.01% |
5,310
-981
| -16% | -$102K |
|
480
Verisk Analytics
VRSK
$37.8B
| $552K | 0.01% |
6,539
+109
| +2% | +$9.2K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.01% |
7,013
+1,059
| +18% | +$82.9K |
|
482
Gen Digital
GEN
$18.2B
| $538K | 0.01% |
19,032
+1,940
| +11% | +$54.8K |
|
483
Schlumberger
SLB
$53.4B
| $538K | 0.01% |
+8,177
| New | +$538K |
|
484
Loews
L
$20B
| $536K | 0.01% |
+11,460
| New | +$536K |
|
485
Sherwin-Williams
SHW
$92.9B
| $536K | 0.01% |
4,581
-558
| -11% | -$65.3K |
|
486
Cintas
CTAS
$82.4B
| $534K | 0.01% |
16,932
-1,532
| -8% | -$48.3K |
|
487
Automatic Data Processing
ADP
$120B
| $533K | 0.01% |
5,202
+584
| +13% | +$59.8K |
|
488
Entergy
ETR
$39.2B
| $532K | 0.01% |
13,854
-974
| -7% | -$37.4K |
|
489
L3Harris
LHX
$51B
| $532K | 0.01% |
4,876
+715
| +17% | +$78K |
|
|
PKD
490
DELISTED
Parker Drilling Company
PKD
| $529K | 0.01% |
26,132
| – | – |
|
491
Genuine Parts
GPC
$19.4B
| $528K | 0.01% |
5,690
+574
| +11% | +$53.3K |
|
492
NiSource
NI
$19B
| $525K | 0.01% |
+20,692
| New | +$525K |
|
493
Leidos
LDOS
$23B
| $524K | 0.01% |
10,131
+677
| +7% | +$35K |
|
494
Vail Resorts
MTN
$5.87B
| $524K | 0.01% |
2,585
-44,967
| -95% | -$9.12M |
|
495
General Mills
GIS
$27B
| $523K | 0.01% |
9,440
+810
| +9% | +$44.9K |
|
496
Sempra
SRE
$52.9B
| $521K | 0.01% |
9,238
+96
| +1% | +$5.41K |
|
497
Fidelity National Information Services
FIS
$35.9B
| $519K | 0.01% |
6,074
+148
| +2% | +$12.6K |
|
498
Kraft Heinz
KHC
$32.3B
| $519K | 0.01% |
6,058
+612
| +11% | +$52.4K |
|
499
Fiserv
FI
$73.4B
| $515K | 0.01% |
8,412
+728
| +9% | +$44.6K |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $514K | 0.01% |
8,784
-943
| -10% | -$55.2K |
|