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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$49.4B
| $498K | 0.01% |
8,178
+908
| +12% | +$55.3K |
|
527
Broadridge
BR
$29.5B
| $496K | 0.01% |
7,488
+729
| +11% | +$48.3K |
|
528
Fiserv
FI
$74B
| $496K | 0.01% |
9,328
+636
| +7% | +$33.8K |
|
529
Edwards Lifesciences
EW
$47.5B
| $495K | 0.01% |
15,849
+3,813
| +32% | +$119K |
|
530
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.01% |
+2
| New | +$488K |
|
531
Ulta Beauty
ULTA
$23.7B
| $485K | 0.01% |
+1,902
| New | +$485K |
|
532
Fidelity National Financial
FNF
$16.4B
| $479K | 0.01% |
20,301
+3,860
| +23% | +$91.1K |
|
533
Boston Scientific
BSX
$159B
| $459K | 0.01% |
21,205
+3,106
| +17% | +$67.2K |
|
534
Charter Communications
CHTR
$35.4B
| $455K | 0.01% |
+1,582
| New | +$455K |
|
535
Idexx Laboratories
IDXX
$51.2B
| $450K | 0.01% |
3,836
-308
| -7% | -$36.1K |
|
536
Monster Beverage
MNST
$62B
| $436K | 0.01% |
19,674
-30
| -0.2% | -$665 |
|
537
Molson Coors Class B
TAP
$9.87B
| $430K | 0.01% |
4,420
-69
| -2% | -$6.71K |
|
538
Northrim BanCorp
NRIM
$512M
| $336K | ﹤0.01% |
+10,625
| New | +$336K |
|
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $253K | ﹤0.01% |
3,480
-7,983
| -70% | -$580K |
|
540
iShares MSCI EAFE ETF
EFA
$65.9B
| $211K | ﹤0.01% |
3,650
| – | – |
|
541
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-9,653
| Closed | -$491K |
|
542
Applied Materials
AMAT
$126B
| – | – |
-59,030
| Closed | -$1.78M |
|
543
Baxter International
BAX
$12.1B
| – | – |
-9,359
| Closed | -$445K |
|
|
544
Boston Properties
BXP
$11.9B
| – | – |
-198,198
| Closed | -$27M |
|
545
Casey's General Stores
CASY
$18.5B
| – | – |
-2,308
| Closed | -$277K |
|
546
Cadence Design Systems
CDNS
$95.2B
| – | – |
-721,959
| Closed | -$18.4M |
|
547
EPR Properties
EPR
$4.05B
| – | – |
-34,329
| Closed | -$2.7M |
|
548
Goodyear
GT
$2.41B
| – | – |
-478,849
| Closed | -$15.5M |
|
549
Hanesbrands
HBI
$2.25B
| – | – |
-476,177
| Closed | -$12M |
|
550
HNI Corp
HNI
$2.12B
| – | – |
-85,082
| Closed | -$3.39M |
|