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% |
