RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$7.86B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
384
Reduced
88
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simmons First National
SFNC
$3.02B
| – | – |
-26,891
| Closed | -$1.34M |
|
577
Visa
V
$681B
| – | – |
-32,334
| Closed | -$2.67M |
|
578
Viatris
VTRS
$12.3B
| – | – |
-439,558
| Closed | -$16.8M |
|
579
Zimmer Biomet
ZBH
$20.8B
| – | – |
-6,674
| Closed | -$868K |
|
|
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-51,075
| Closed | -$1.49M |
|
|
GNC
581
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-585,693
| Closed | -$12M |
|
|
DPLO
582
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-45,264
| Closed | -$1.27M |
|
|
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-96,916
| Closed | -$4.28M |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,148
| Closed | -$474K |
|
|
EPE
585
DELISTED
EP Energy Corporation
EPE
| – | – |
-1,747,364
| Closed | -$7.65M |
|
|
BRS
586
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-58,276
| Closed | -$817K |
|
|
MENT
587
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-473,988
| Closed | -$12.5M |
|
|
ENH
588
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-147,873
| Closed | -$9.68M |
|