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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.8B
| $553K | 0.01% |
4,116
+937
| +29% | +$126K |
|
502
Mattel
MAT
$6.01B
| $552K | 0.01% |
20,052
+6,200
| +45% | +$171K |
|
503
Cardinal Health
CAH
$35.7B
| $547K | 0.01% |
7,596
-90,672
| -92% | -$6.53M |
|
504
Sempra
SRE
$53.6B
| $546K | 0.01% |
10,862
+1,514
| +16% | +$76.1K |
|
505
Domino's
DPZ
$15.7B
| $543K | 0.01% |
3,409
+364
| +12% | +$58K |
|
506
Stryker
SYK
$151B
| $543K | 0.01% |
4,533
+125
| +3% | +$15K |
|
507
UGI
UGI
$7.4B
| $543K | 0.01% |
11,790
+1,261
| +12% | +$58.1K |
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $540K | 0.01% |
7,626
+1,554
| +26% | +$110K |
|
509
Estee Lauder
EL
$31.5B
| $539K | 0.01% |
7,050
+1,689
| +32% | +$129K |
|
510
FirstEnergy
FE
$25.1B
| $538K | 0.01% |
17,369
+1,914
| +12% | +$59.3K |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $537K | 0.01% |
+14,403
| New | +$537K |
|
512
Jack Henry & Associates
JKHY
$11.8B
| $535K | 0.01% |
6,028
-355
| -6% | -$31.5K |
|
513
Labcorp
LH
$22.9B
| $535K | 0.01% |
4,847
+648
| +15% | +$71.5K |
|
514
Dentsply Sirona
XRAY
$2.86B
| $533K | 0.01% |
9,238
+950
| +11% | +$54.8K |
|
515
Constellation Brands
STZ
$25.7B
| $532K | 0.01% |
3,472
+609
| +21% | +$93.3K |
|
516
Automatic Data Processing
ADP
$122B
| $530K | 0.01% |
5,158
-94
| -2% | -$9.66K |
|
517
Fidelity National Information Services
FIS
$35.9B
| $529K | 0.01% |
+7,000
| New | +$529K |
|
518
Intuit
INTU
$186B
| $528K | 0.01% |
4,611
-12,848
| -74% | -$1.47M |
|
519
Brown-Forman Class B
BF.B
$13.3B
| $523K | 0.01% |
18,192
+3,881
| +27% | +$112K |
|
520
CenterPoint Energy
CNP
$24.5B
| $519K | 0.01% |
21,061
+2,866
| +16% | +$70.6K |
|
521
Exelon
EXC
$43.8B
| $514K | 0.01% |
20,301
+805
| +4% | +$20.4K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $514K | 0.01% |
10,851
+3,109
| +40% | +$147K |
|
523
ResMed
RMD
$40.1B
| $507K | 0.01% |
8,171
+332
| +4% | +$20.6K |
|
524
PPL Corp
PPL
$27B
| $501K | 0.01% |
14,713
+1,345
| +10% | +$45.8K |
|
|
WP
525
DELISTED
Worldpay, Inc.
WP
| $500K | 0.01% |
+8,391
| New | +$500K |
|