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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$22.9B
| $483K | 0.01% |
+9,454
| New | +$483K |
|
502
CenterPoint Energy
CNP
$24.5B
| $482K | 0.01% |
17,497
-3,564
| -17% | -$98.2K |
|
503
SiriusXM
SIRI
$7.94B
| $481K | 0.01% |
+9,342
| New | +$481K |
|
504
Lumen
LUMN
$5.1B
| $480K | 0.01% |
+20,361
| New | +$480K |
|
505
Roper Technologies
ROP
$56.7B
| $480K | 0.01% |
+2,324
| New | +$480K |
|
506
Atmos Energy
ATO
$26.5B
| $478K | 0.01% |
6,048
-1,443
| -19% | -$114K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $476K | 0.01% |
8,095
-2,756
| -25% | -$162K |
|
508
Exelon
EXC
$43.8B
| $475K | 0.01% |
18,501
-1,800
| -9% | -$46.2K |
|
509
International Flavors & Fragrances
IFF
$16.8B
| $474K | 0.01% |
+3,578
| New | +$474K |
|
510
Automatic Data Processing
ADP
$122B
| $473K | 0.01% |
4,618
-540
| -10% | -$55.3K |
|
511
Quest Diagnostics
DGX
$20.1B
| $473K | 0.01% |
4,813
-1,222
| -20% | -$120K |
|
512
Genuine Parts
GPC
$19.6B
| $473K | 0.01% |
5,116
-1,072
| -17% | -$99.1K |
|
513
Fidelity National Information Services
FIS
$35.9B
| $472K | 0.01% |
5,926
-1,074
| -15% | -$85.5K |
|
514
Stryker
SYK
$151B
| $472K | 0.01% |
3,588
-945
| -21% | -$124K |
|
515
Henry Schein
HSIC
$8.22B
| $471K | 0.01% |
7,061
-2,275
| -24% | -$152K |
|
516
Mastercard
MA
$538B
| $469K | 0.01% |
+4,171
| New | +$469K |
|
517
JB Hunt Transport Services
JBHT
$14.1B
| $463K | 0.01% |
+5,043
| New | +$463K |
|
518
L3Harris
LHX
$51.1B
| $463K | 0.01% |
+4,161
| New | +$463K |
|
519
PayPal
PYPL
$65.4B
| $463K | 0.01% |
+10,763
| New | +$463K |
|
520
T-Mobile US
TMUS
$284B
| $463K | 0.01% |
+7,161
| New | +$463K |
|
521
Waters Corp
WAT
$17.8B
| $463K | 0.01% |
2,963
-1,153
| -28% | -$180K |
|
522
Cincinnati Financial
CINF
$24.3B
| $461K | 0.01% |
6,375
-1,029
| -14% | -$74.4K |
|
523
Monster Beverage
MNST
$62B
| $461K | 0.01% |
19,954
+280
| +1% | +$6.47K |
|
524
IBM
IBM
$230B
| $460K | 0.01% |
+2,759
| New | +$460K |
|
525
Advance Auto Parts
AAP
$3.6B
| $459K | 0.01% |
3,095
-381
| -11% | -$56.5K |
|