RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23.2B
| – | – | -10,131 | Closed | -$524K |
|
577
Labcorp
LH
$23.1B
| – | – | -3,203 | Closed | -$494K |
|
578
L3Harris
LHX
$51.9B
| – | – | -4,876 | Closed | -$532K |
|
579
Lockheed Martin
LMT
$106B
| – | – | -4,342 | Closed | -$1.21M |
|
580
Alliant Energy
LNT
$16.7B
| – | – | -14,171 | Closed | -$569K |
|
581
MetLife
MET
$54.1B
| – | – | -379,712 | Closed | -$20.9M |
|
|
KG
582
Kestrel Group, Ltd.
KG
$209M
| – | – | -267,029 | Closed | -$2.96M |
|
583
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -6,279 | Closed | -$612K |
|
584
Markel Group
MKL
$24.8B
| – | – | -599 | Closed | -$585K |
|
585
Marsh & McLennan
MMC
$101B
| – | – | -6,516 | Closed | -$508K |
|
586
3M
MMM
$82.8B
| – | – | -2,844 | Closed | -$592K |
|
587
Monster Beverage
MNST
$60.9B
| – | – | -9,550 | Closed | -$474K |
|
588
Altria Group
MO
$113B
| – | – | -10,891 | Closed | -$811K |
|
589
Medical Properties Trust
MPW
$2.7B
| – | – | -298,183 | Closed | -$3.84M |
|
590
Merck
MRK
$210B
| – | – | -10,507 | Closed | -$673K |
|
591
Motorola Solutions
MSI
$78.7B
| – | – | -6,597 | Closed | -$572K |
|
592
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -121,885 | Closed | -$23.4M |
|