RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Electronics
UEIC
$63.5M
| $393K | 0.01% |
+5,440
| New | +$393K |
|
502
Conagra Brands
CAG
$9.19B
| $392K | 0.01% |
8,200
+1,025
| +14% | +$49K |
|
503
Marsh & McLennan
MMC
$101B
| $392K | 0.01% |
5,724
+760
| +15% | +$52K |
|
504
Paychex
PAYX
$48.8B
| $392K | 0.01% |
6,592
+1,163
| +21% | +$69.2K |
|
505
Intercontinental Exchange
ICE
$100B
| $391K | 0.01% |
1,526
+210
| +16% | +$53.8K |
|
506
Aramark
ARMK
$10.2B
| $390K | 0.01% |
11,663
+1,712
| +17% | +$57.2K |
|
507
Gartner
IT
$18.8B
| $388K | 0.01% |
3,985
+497
| +14% | +$48.4K |
|
508
Waters Corp
WAT
$17.3B
| $386K | 0.01% |
2,743
+314
| +13% | +$44.2K |
|
509
Bath & Body Works
BBWI
$6.3B
| $385K | 0.01% |
5,732
+2,020
| +54% | +$136K |
|
|
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $384K | 0.01% |
6,319
-9,766
| -61% | -$593K |
|
511
Bunge Global
BG
$16.3B
| $382K | 0.01% |
6,455
+816
| +14% | +$48.3K |
|
512
RTX Corp
RTX
$212B
| $382K | 0.01% |
+3,723
| New | +$382K |
|
513
CNA Financial
CNA
$13.2B
| $375K | 0.01% |
11,950
+2,503
| +26% | +$78.5K |
|
514
Estee Lauder
EL
$33.1B
| $374K | 0.01% |
4,114
+648
| +19% | +$58.9K |
|
515
Electronic Arts
EA
$42B
| $370K | 0.01% |
+4,879
| New | +$370K |
|
516
SPDR S&P 500 ETF Trust
SPY
$656B
| $368K | 0.01% |
1,759
-77
| -4% | -$16.1K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.01% |
+4,424
| New | +$368K |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $368K | 0.01% |
+2,506
| New | +$368K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $367K | 0.01% |
4,307
+958
| +29% | +$81.6K |
|
520
Nasdaq
NDAQ
$53.8B
| $366K | 0.01% |
5,664
+1,249
| +28% | +$80.7K |
|
521
O'Reilly Automotive
ORLY
$88.1B
| $364K | 0.01% |
1,342
+291
| +28% | +$78.9K |
|
|
ELGX
522
DELISTED
Endologix Inc
ELGX
| $364K | 0.01% |
+29,220
| New | +$364K |
|
523
Nike
NKE
$110B
| $361K | 0.01% |
6,538
+1,962
| +43% | +$108K |
|
524
Ross Stores
ROST
$49.3B
| $360K | 0.01% |
+6,349
| New | +$360K |
|
525
Broadridge
BR
$29.3B
| $359K | 0.01% |
5,503
+300
| +6% | +$19.6K |
|