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 | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$188B
| $459K | 0.01% |
3,958
-653
| -14% | -$75.7K |
|
|
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
| $457K | 0.01% |
5,125
-2,501
| -33% | -$223K |
|
|
XL
528
DELISTED
XL Group Ltd.
XL
| $457K | 0.01% |
11,463
-2,940
| -20% | -$117K |
|
529
Netflix
NFLX
$529B
| $456K | 0.01% |
+3,085
| New | +$456K |
|
530
Philip Morris
PM
$251B
| $455K | 0.01% |
4,031
-2,122
| -34% | -$240K |
|
531
Accenture
ACN
$159B
| $451K | 0.01% |
3,762
-78,882
| -95% | -$9.46M |
|
532
Illinois Tool Works
ITW
$77.6B
| $449K | 0.01% |
+3,386
| New | +$449K |
|
533
Dentsply Sirona
XRAY
$2.92B
| $447K | 0.01% |
7,165
-2,073
| -22% | -$129K |
|
534
Arthur J. Gallagher & Co
AJG
$76.7B
| $446K | 0.01% |
+7,883
| New | +$446K |
|
535
Omnicom Group
OMC
$15.4B
| $445K | 0.01% |
+5,162
| New | +$445K |
|
536
Cardinal Health
CAH
$35.7B
| $443K | 0.01% |
5,433
-2,163
| -28% | -$176K |
|
537
Fiserv
FI
$73.4B
| $443K | 0.01% |
7,684
-1,644
| -18% | -$94.8K |
|
538
Brown-Forman Class B
BF.B
$13.7B
| $442K | 0.01% |
14,952
-3,240
| -18% | -$95.8K |
|
539
Idexx Laboratories
IDXX
$51.4B
| $442K | 0.01% |
2,860
-976
| -25% | -$151K |
|
540
Regeneron Pharmaceuticals
REGN
$60.8B
| $441K | 0.01% |
+1,138
| New | +$441K |
|
541
Yum! Brands
YUM
$40.1B
| $441K | 0.01% |
+6,900
| New | +$441K |
|
542
Edwards Lifesciences
EW
$47.5B
| $437K | 0.01% |
13,923
-1,926
| -12% | -$60.5K |
|
543
Fortune Brands Innovations
FBIN
$7.3B
| $436K | 0.01% |
+8,389
| New | +$436K |
|
544
Paychex
PAYX
$48.7B
| $432K | 0.01% |
7,341
-837
| -10% | -$49.3K |
|
545
Labcorp
LH
$23.2B
| $431K | ﹤0.01% |
3,499
-1,348
| -28% | -$166K |
|
546
Baxter International
BAX
$12.5B
| $429K | ﹤0.01% |
+8,277
| New | +$429K |
|
547
Broadridge
BR
$29.4B
| $422K | ﹤0.01% |
6,205
-1,283
| -17% | -$87.3K |
|
548
Estee Lauder
EL
$32.1B
| $419K | ﹤0.01% |
4,937
-2,113
| -30% | -$179K |
|
549
PPL Corp
PPL
$26.6B
| $419K | ﹤0.01% |
11,217
-3,496
| -24% | -$131K |
|
550
Charter Communications
CHTR
$35.7B
| $418K | ﹤0.01% |
1,278
-304
| -19% | -$99.4K |
|