RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CAE Inc
CAE
$8.55B
| – | – |
-95,741
| Closed | -$2.14M |
|
477
Conagra Brands
CAG
$9.19B
| – | – |
-17,666
| Closed | -$632K |
|
478
Cardinal Health
CAH
$36B
| – | – |
-6,508
| Closed | -$507K |
|
479
Cheesecake Factory
CAKE
$3.07B
| – | – |
-152,694
| Closed | -$7.68M |
|
480
Cboe Global Markets
CBOE
$24.6B
| – | – |
-15,282
| Closed | -$1.4M |
|
481
Cadence Design Systems
CDNS
$94.6B
| – | – |
-12,386
| Closed | -$415K |
|
482
CDW
CDW
$21.4B
| – | – |
-8,994
| Closed | -$562K |
|
483
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,888
| Closed | -$617K |
|
484
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,509
| Closed | -$710K |
|
485
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,762
| Closed | -$808K |
|
486
Charter Communications
CHTR
$35.7B
| – | – |
-1,275
| Closed | -$429K |
|
487
Cigna
CI
$80.2B
| – | – |
-4,289
| Closed | -$718K |
|
488
Cincinnati Financial
CINF
$24B
| – | – |
-6,787
| Closed | -$492K |
|
489
Colgate-Palmolive
CL
$67.7B
| – | – |
-7,673
| Closed | -$569K |
|
490
Celestica
CLS
$24.4B
| – | – |
-81,446
| Closed | -$1.44M |
|
491
Clearwater Paper
CLW
$346M
| – | – |
-133,108
| Closed | -$6.22M |
|
492
Clorox
CLX
$15B
| – | – |
-6,922
| Closed | -$922K |
|
493
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-31,661
| Closed | -$3.34M |
|
494
CME Group
CME
$97.1B
| – | – |
-9,104
| Closed | -$1.14M |
|
495
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,556
| Closed | -$647K |
|
496
Canadian National Railway
CNI
$60.3B
| – | – |
-14,195
| Closed | -$1.49M |
|
497
CenterPoint Energy
CNP
$24.6B
| – | – |
-18,421
| Closed | -$504K |
|
498
Cencora
COR
$57.2B
| – | – |
-6,606
| Closed | -$624K |
|
499
Coty
COTY
$3.78B
| – | – |
-21,446
| Closed | -$402K |
|
500
Costco
COST
$421B
| – | – |
-5,189
| Closed | -$830K |
|