RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
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
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
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 | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$21.2B
| – | – |
-22,241
| Closed | -$1.47M |
|
552
Gildan
GIL
$8.21B
| – | – |
-40,677
| Closed | -$1.62M |
|
553
General Mills
GIS
$26.5B
| – | – |
-9,440
| Closed | -$523K |
|
554
Globe Life
GL
$11.5B
| – | – |
-7,889
| Closed | -$604K |
|
|
B
555
Barrick Mining Corporation
B
$46.5B
| – | – |
-36,748
| Closed | -$758K |
|
556
Hartford Financial Services
HIG
$37.9B
| – | – |
-14,035
| Closed | -$738K |
|
557
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,466
| Closed | -$645K |
|
558
Hormel Foods
HRL
$13.9B
| – | – |
-19,613
| Closed | -$669K |
|
559
Henry Schein
HSIC
$8.22B
| – | – |
-7,030
| Closed | -$505K |
|
560
HUB Group
HUBG
$2.29B
| – | – |
-303,754
| Closed | -$5.82M |
|
561
Humana
HUM
$37.5B
| – | – |
-5,112
| Closed | -$1.23M |
|
562
IBM
IBM
$230B
| – | – |
-3,262
| Closed | -$480K |
|
563
Intercontinental Exchange
ICE
$99.9B
| – | – |
-12,393
| Closed | -$817K |
|
564
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,492
| Closed | -$402K |
|
565
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,622
| Closed | -$489K |
|
566
Ingredion
INGR
$8.21B
| – | – |
-82,589
| Closed | -$9.85M |
|
567
Intel
INTC
$108B
| – | – |
-551,588
| Closed | -$18.6M |
|
568
Intuit
INTU
$186B
| – | – |
-3,628
| Closed | -$482K |
|
569
IQVIA
IQV
$31.3B
| – | – |
-6,668
| Closed | -$597K |
|
570
Intuitive Surgical
ISRG
$163B
| – | – |
-5,310
| Closed | -$552K |
|
571
Gartner
IT
$17.9B
| – | – |
-5,348
| Closed | -$661K |
|
572
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-5,025
| Closed | -$585K |
|
573
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,512
| Closed | -$595K |
|
574
Kellanova
K
$27.6B
| – | – |
-9,035
| Closed | -$589K |
|
575
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-9,359
| Closed | -$853K |
|