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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$66.5B
| $486K | 0.01% |
9,061
-1,702
| -16% | -$91.3K |
|
527
Atmos Energy
ATO
$26.5B
| $485K | 0.01% |
5,845
-203
| -3% | -$16.8K |
|
528
Yum! Brands
YUM
$40.1B
| $485K | 0.01% |
6,570
-330
| -5% | -$24.4K |
|
529
Mastercard
MA
$536B
| $483K | 0.01% |
3,980
-191
| -5% | -$23.2K |
|
530
Intuit
INTU
$187B
| $482K | 0.01% |
3,628
-330
| -8% | -$43.8K |
|
531
IBM
IBM
$227B
| $480K | 0.01% |
3,119
+481
| +18% | +$74K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $479K | 0.01% |
7,200
-895
| -11% | -$59.5K |
|
533
Waters Corp
WAT
$17.3B
| $477K | 0.01% |
2,595
-368
| -12% | -$67.6K |
|
534
Sysco
SYY
$38.8B
| $476K | 0.01% |
9,448
-7
| -0.1% | -$353 |
|
535
Monster Beverage
MNST
$62B
| $474K | 0.01% |
9,550
-427
| -4% | -$21.2K |
|
536
Brown-Forman Class B
BF.B
$13.3B
| $473K | 0.01% |
9,725
+156
| +2% | +$7.56K |
|
537
Stryker
SYK
$149B
| $472K | 0.01% |
3,398
-190
| -5% | -$26.4K |
|
538
Broadridge
BR
$29.3B
| $468K | 0.01% |
6,188
-17
| -0.3% | -$1.29K |
|
539
Omnicom Group
OMC
$15B
| $467K | 0.01% |
5,633
+471
| +9% | +$39K |
|
540
Aon
AON
$80.6B
| $466K | 0.01% |
+3,508
| New | +$466K |
|
541
Arthur J. Gallagher & Co
AJG
$77.9B
| $464K | 0.01% |
8,099
+216
| +3% | +$12.4K |
|
542
Lumen
LUMN
$4.84B
| $462K | 0.01% |
19,333
-1,028
| -5% | -$24.6K |
|
543
Accenture
ACN
$158B
| $460K | 0.01% |
3,716
-46
| -1% | -$5.69K |
|
544
Bunge Global
BG
$16.3B
| $460K | 0.01% |
6,170
+81
| +1% | +$6.04K |
|
545
Tesla
TSLA
$1.08T
| $458K | 0.01% |
1,266
-518
| -29% | -$187K |
|
546
Estee Lauder
EL
$33.1B
| $455K | 0.01% |
4,742
-195
| -4% | -$18.7K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $453K | 0.01% |
7,305
+1,093
| +18% | +$67.8K |
|
548
Exelon
EXC
$43.8B
| $452K | 0.01% |
12,530
-666
| -5% | -$24K |
|
549
HCA Healthcare
HCA
$95.4B
| $448K | 0.01% |
+5,137
| New | +$448K |
|
550
TransDigm Group
TDG
$72B
| $441K | 0.01% |
1,639
-172
| -9% | -$46.3K |
|