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 | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$85.9B
| $433K | ﹤0.01% |
+2,634
| New | +$433K |
|
552
PPL Corp
PPL
$26.8B
| $431K | ﹤0.01% |
11,157
-60
| -0.5% | -$2.32K |
|
553
Charter Communications
CHTR
$35.7B
| $429K | ﹤0.01% |
1,275
-3
| -0.2% | -$1.01K |
|
554
Philip Morris
PM
$254B
| $422K | ﹤0.01% |
3,596
-435
| -11% | -$51K |
|
555
Boston Scientific
BSX
$159B
| $417K | ﹤0.01% |
15,053
-530
| -3% | -$14.7K |
|
556
Cadence Design Systems
CDNS
$94.6B
| $415K | ﹤0.01% |
+12,386
| New | +$415K |
|
557
Equifax
EFX
$29.3B
| $413K | ﹤0.01% |
3,006
+133
| +5% | +$18.3K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $410K | ﹤0.01% |
1,296
-1,834
| -59% | -$580K |
|
559
Coty
COTY
$3.78B
| $402K | ﹤0.01% |
21,446
+1,742
| +9% | +$32.7K |
|
560
Idexx Laboratories
IDXX
$50.7B
| $402K | ﹤0.01% |
2,492
-368
| -13% | -$59.4K |
|
561
Newmont
NEM
$82.8B
| $401K | ﹤0.01% |
12,373
-129
| -1% | -$4.18K |
|
562
Wheaton Precious Metals
WPM
$46.5B
| $383K | ﹤0.01% |
14,851
-188
| -1% | -$4.85K |
|
563
Molson Coors Class B
TAP
$9.85B
| $362K | ﹤0.01% |
4,190
+536
| +15% | +$46.3K |
|
564
Antero Resources
AR
$9.82B
| – | – |
-777,492
| Closed | -$17.7M |
|
565
Avnet
AVT
$4.38B
| – | – |
-26,446
| Closed | -$1.21M |
|
566
AXIS Capital
AXS
$7.72B
| – | – |
-22,511
| Closed | -$1.51M |
|
567
CommScope
COMM
$3.57B
| – | – |
-258,100
| Closed | -$10.8M |
|
568
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,650
| Closed | -$227K |
|
569
Fastenal
FAST
$56.5B
| – | – |
-40,796
| Closed | -$525K |
|
570
Fluor
FLR
$6.93B
| – | – |
-391,630
| Closed | -$20.6M |
|
571
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,386
| Closed | -$449K |
|
|
572
Kimco Realty
KIM
$15.2B
| – | – |
-1,739,788
| Closed | -$38.4M |
|
573
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-4,669
| Closed | -$397K |
|
574
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,493
| Closed | -$544K |
|
575
Netflix
NFLX
$521B
| – | – |
-3,085
| Closed | -$456K |
|