RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| – | – |
-2,264
| Closed | -$220K |
|
527
Federated Hermes
FHI
$4.1B
| – | – |
-308,583
| Closed | -$8.84M |
|
528
First Interstate BancSystem
FIBK
$3.37B
| – | – |
-289,825
| Closed | -$8.43M |
|
529
Fresenius Medical Care
FMS
$14.6B
| – | – |
-5,021
| Closed | -$210K |
|
530
First Solar
FSLR
$21.9B
| – | – |
-215,481
| Closed | -$14.2M |
|
531
Federal Signal
FSS
$7.65B
| – | – |
-450,367
| Closed | -$7.14M |
|
532
Globe Life
GL
$11.3B
| – | – |
-4,315
| Closed | -$247K |
|
533
Globus Medical
GMED
$7.89B
| – | – |
-157,464
| Closed | -$4.38M |
|
534
Hologic
HOLX
$14.6B
| – | – |
-5,663
| Closed | -$219K |
|
535
Hancock Whitney
HWC
$5.35B
| – | – |
-73,985
| Closed | -$1.86M |
|
536
IBM
IBM
$239B
| – | – |
-149,616
| Closed | -$19.7M |
|
537
Lloyds Banking Group
LYG
$66.4B
| – | – |
-54,580
| Closed | -$238K |
|
538
Mondelez International
MDLZ
$80.6B
| – | – |
-5,146
| Closed | -$231K |
|
539
NetApp
NTAP
$24.7B
| – | – |
-9,295
| Closed | -$247K |
|
540
Palo Alto Networks
PANW
$132B
| – | – |
-7,902
| Closed | -$232K |
|
541
Pitney Bowes
PBI
$1.96B
| – | – |
-790,324
| Closed | -$16.3M |
|
542
Regions Financial
RF
$24.1B
| – | – |
-1,416,640
| Closed | -$13.6M |
|
543
SBA Communications
SBAC
$20.8B
| – | – |
-2,193
| Closed | -$230K |
|
544
Sealed Air
SEE
$4.83B
| – | – |
-5,334
| Closed | -$238K |
|
545
Sherwin-Williams
SHW
$89.1B
| – | – |
-2,577
| Closed | -$223K |
|
546
Signet Jewelers
SIG
$3.75B
| – | – |
-2,005
| Closed | -$248K |
|
547
Stanley Black & Decker
SWK
$11.9B
| – | – |
-2,143
| Closed | -$229K |
|
548
TransDigm Group
TDG
$72.5B
| – | – |
-1,058
| Closed | -$242K |
|
549
Universal Health Services
UHS
$11.8B
| – | – |
-98,979
| Closed | -$11.8M |
|
550
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,174
| Closed | -$217K |
|