RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$8.86B
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
305
Reduced
215
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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.54B
| $513K | 0.01% |
4,399
+1,304
| +42% | +$152K |
|
502
Amphenol
APH
$135B
| $513K | 0.01% |
6,946
-198
| -3% | -$14.6K |
|
503
Elevance Health
ELV
$72.4B
| $512K | 0.01% |
2,722
-286
| -10% | -$53.8K |
|
504
Best Buy
BBY
$15.8B
| $511K | 0.01% |
8,910
-3,919
| -31% | -$225K |
|
505
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.01% |
2
| – | – |
|
506
Hasbro
HAS
$11.1B
| $509K | 0.01% |
4,566
-779
| -15% | -$86.8K |
|
507
Marsh & McLennan
MMC
$101B
| $508K | 0.01% |
6,516
-43
| -0.7% | -$3.35K |
|
508
Palo Alto Networks
PANW
$128B
| $508K | 0.01% |
+3,798
| New | +$508K |
|
509
Roper Technologies
ROP
$56.4B
| $508K | 0.01% |
2,194
-130
| -6% | -$30.1K |
|
510
Cardinal Health
CAH
$36B
| $507K | 0.01% |
6,508
+1,075
| +20% | +$83.7K |
|
511
Henry Schein
HSIC
$8.14B
| $505K | 0.01% |
2,757
-12
| -0.4% | -$2.23K |
|
512
CenterPoint Energy
CNP
$24.6B
| $504K | 0.01% |
18,421
+924
| +5% | +$25.3K |
|
513
Quest Diagnostics
DGX
$20.1B
| $502K | 0.01% |
4,512
-301
| -6% | -$33.5K |
|
514
Paychex
PAYX
$48.8B
| $502K | 0.01% |
8,815
+1,474
| +20% | +$83.9K |
|
515
UGI
UGI
$7.3B
| $502K | 0.01% |
10,370
-15
| -0.1% | -$726 |
|
516
Ulta Beauty
ULTA
$23.8B
| $501K | 0.01% |
1,743
+280
| +19% | +$80.5K |
|
517
Regeneron Pharmaceuticals
REGN
$59.8B
| $498K | 0.01% |
1,014
-124
| -11% | -$60.9K |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $496K | 0.01% |
7,711
-765
| -9% | -$49.2K |
|
519
Baxter International
BAX
$12.1B
| $494K | 0.01% |
8,166
-111
| -1% | -$6.72K |
|
520
Fortune Brands Innovations
FBIN
$6.86B
| $494K | 0.01% |
7,575
+405
| +6% | +$26.4K |
|
521
Labcorp
LH
$22.8B
| $494K | 0.01% |
3,203
+197
| +7% | +$30.3K |
|
522
Dentsply Sirona
XRAY
$2.77B
| $493K | 0.01% |
7,606
+441
| +6% | +$28.6K |
|
523
Cincinnati Financial
CINF
$24B
| $492K | 0.01% |
6,787
+412
| +6% | +$29.9K |
|
524
Edwards Lifesciences
EW
$47.7B
| $491K | 0.01% |
4,156
-485
| -10% | -$57.3K |
|
525
International Flavors & Fragrances
IFF
$16.8B
| $489K | 0.01% |
3,622
+44
| +1% | +$5.94K |
|