RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.67B
| – | – |
-99,022
| Closed | -$8.46M |
|
577
Leggett & Platt
LEG
$1.28B
| – | – |
-8,053
| Closed | -$412K |
|
578
Loews
L
$20.1B
| – | – |
-10,371
| Closed | -$426K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| – | – |
-8,560
| Closed | -$326K |
|
580
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-4,988
| Closed | -$404K |
|
581
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,150
| Closed | -$224K |
|
582
IBM
IBM
$227B
| – | – |
-3,039
| Closed | -$461K |
|
583
Horace Mann Educators
HMN
$1.88B
| – | – |
-111,999
| Closed | -$3.78M |
|
584
HCA Healthcare
HCA
$95.4B
| – | – |
-5,209
| Closed | -$401K |
|
585
GSK
GSK
$79.3B
| – | – |
-7,862
| Closed | -$341K |
|
586
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-10,494
| Closed | -$726K |
|
587
Aramark
ARMK
$10.2B
| – | – |
-11,663
| Closed | -$390K |
|
588
BCE
BCE
$22.9B
| – | – |
-46,728
| Closed | -$2.86M |
|
589
Bunge Global
BG
$16.3B
| – | – |
-6,455
| Closed | -$382K |
|
590
Bank of Montreal
BMO
$88.5B
| – | – |
-18,635
| Closed | -$1.53M |
|
591
Brookfield
BN
$97.7B
| – | – |
-28,871
| Closed | -$1.23M |
|
592
Scotiabank
BNS
$78.1B
| – | – |
-21,541
| Closed | -$1.36M |
|
593
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$434K |
|
594
CAE Inc
CAE
$8.55B
| – | – |
-208,960
| Closed | -$2.89M |
|
595
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-377,814
| Closed | -$13.5M |
|
596
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-15,169
| Closed | -$1.47M |
|
597
CNA Financial
CNA
$13.2B
| – | – |
-11,950
| Closed | -$375K |
|
598
Canadian National Railway
CNI
$60.3B
| – | – |
-22,702
| Closed | -$1.73M |
|
599
Diageo
DEO
$61.1B
| – | – |
-3,077
| Closed | -$347K |
|
600
Destination XL Group
DXLG
$70M
| – | – |
-35,019
| Closed | -$160K |
|