RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,156
| Closed | -$491K |
|
527
Exelon
EXC
$43.8B
| – | – |
-12,530
| Closed | -$452K |
|
528
Expeditors International
EXPD
$16.3B
| – | – |
-12,034
| Closed | -$680K |
|
529
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-7,575
| Closed | -$494K |
|
530
FirstEnergy
FE
$25.1B
| – | – |
-18,936
| Closed | -$552K |
|
531
Fiserv
FI
$74.3B
| – | – |
-4,206
| Closed | -$515K |
|
532
Fidelity National Information Services
FIS
$35.6B
| – | – |
-6,074
| Closed | -$519K |
|
|
533
Foot Locker
FL
$2.3B
| – | – |
-554,432
| Closed | -$27.3M |
|
534
Franco-Nevada
FNV
$36.6B
| – | – |
-8,315
| Closed | -$778K |
|
535
Fortis
FTS
$24.9B
| – | – |
-77,698
| Closed | -$3.54M |
|
536
General Dynamics
GD
$86.8B
| – | – |
-3,238
| Closed | -$641K |
|
537
GE Aerospace
GE
$293B
| – | – |
-27,360
| Closed | -$739K |
|
538
Gen Digital
GEN
$18.3B
| – | – |
-19,032
| Closed | -$538K |
|
539
CGI
GIB
$21.5B
| – | – |
-22,241
| Closed | -$1.47M |
|
540
Gildan
GIL
$7.9B
| – | – |
-40,677
| Closed | -$1.62M |
|
541
General Mills
GIS
$26.6B
| – | – |
-9,440
| Closed | -$523K |
|
542
Globe Life
GL
$11.4B
| – | – |
-7,889
| Closed | -$604K |
|
|
B
543
Barrick Mining Corporation
B
$46.3B
| – | – |
-36,748
| Closed | -$758K |
|
544
Hartford Financial Services
HIG
$37.4B
| – | – |
-14,035
| Closed | -$738K |
|
545
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,466
| Closed | -$645K |
|
546
Hormel Foods
HRL
$13.9B
| – | – |
-19,613
| Closed | -$669K |
|
547
Henry Schein
HSIC
$8.14B
| – | – |
-2,757
| Closed | -$505K |
|
548
HUB Group
HUBG
$2.27B
| – | – |
-151,877
| Closed | -$5.82M |
|
549
Humana
HUM
$37.5B
| – | – |
-5,112
| Closed | -$1.23M |
|
550
IBM
IBM
$227B
| – | – |
-3,119
| Closed | -$480K |
|