RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
208
Reduced
99
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.11B
| $29.3M | 0.56% |
2,270,254
+332,283
| +17% | +$4.29M |
|
52
McKesson
MCK
$85.7B
| $28.5M | 0.54% |
126,067
-2,201
| -2% | -$498K |
|
53
Brinker International
EAT
$7.19B
| $28.3M | 0.54% |
459,237
+9,592
| +2% | +$590K |
|
54
CMS Energy
CMS
$21.4B
| $27.8M | 0.53% |
796,405
+120,984
| +18% | +$4.22M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 0.52% |
1,051,011
+8,530
| +0.8% | +$223K |
|
56
Best Buy
BBY
$15.9B
| $26.6M | 0.5% |
704,635
+26,595
| +4% | +$1.01M |
|
57
Micron Technology
MU
$132B
| $26M | 0.49% |
958,686
+109,147
| +13% | +$2.96M |
|
58
Viatris
VTRS
$12.3B
| $25.9M | 0.49% |
436,928
+185,408
| +74% | +$11M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.49% |
1,012,181
-591,218
| -37% | -$15.1M |
|
60
Graphic Packaging
GPK
$6.21B
| $25.7M | 0.49% |
1,767,574
-72,810
| -4% | -$1.06M |
|
61
Marriott Vacations Worldwide
VAC
$2.68B
| $25.6M | 0.49% |
316,015
+16,010
| +5% | +$1.3M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $25.4M | 0.48% |
215,857
-3,050
| -1% | -$358K |
|
|
63
Becton Dickinson
BDX
$54.1B
| $24.8M | 0.47% |
+172,961
| New | +$24.8M |
|
64
Deluxe
DLX
$856M
| $24.6M | 0.47% |
355,012
+6,194
| +2% | +$429K |
|
65
LyondellBasell Industries
LYB
$17.6B
| $24.4M | 0.46% |
278,165
-21,834
| -7% | -$1.92M |
|
66
Webster Financial
WBS
$10.2B
| $24.4M | 0.46% |
657,418
+42,527
| +7% | +$1.58M |
|
67
Huntington Bancshares
HBAN
$25.5B
| $24.2M | 0.46% |
2,191,306
+499,668
| +30% | +$5.52M |
|
68
Molina Healthcare
MOH
$9.67B
| $23.5M | 0.44% |
348,911
-19,008
| -5% | -$1.28M |
|
69
Biogen
BIIB
$20.9B
| $23.1M | 0.44% |
54,684
+9,128
| +20% | +$3.85M |
|
|
SONC
70
DELISTED
Sonic Corp
SONC
| $22.7M | 0.43% |
715,277
+1,675
| +0.2% | +$53.1K |
|
|
OCR
71
DELISTED
OMNICARE INC
OCR
| $22.4M | 0.42% |
290,866
+146,517
| +102% | +$11.3M |
|
72
Charles River Laboratories
CRL
$7.94B
| $22.3M | 0.42% |
281,677
+41,286
| +17% | +$3.27M |
|
73
Federated Hermes
FHI
$4.06B
| $22.1M | 0.42% |
650,723
-10,042
| -2% | -$340K |
|
74
Highwoods Properties
HIW
$3.36B
| $22M | 0.42% |
480,169
+39,426
| +9% | +$1.8M |
|
75
Manhattan Associates
MANH
$12.6B
| $21.7M | 0.41% |
428,762
-52,269
| -11% | -$2.65M |
|