RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.4B
| $28.2M | 0.52% |
125,426
-641
| -0.5% | -$144K |
|
52
Ford
F
$46.3B
| $28M | 0.52% |
1,866,082
+29,673
| +2% | +$446K |
|
53
The Mosaic Company
MOS
$10.3B
| $27.4M | 0.5% |
584,991
-56,716
| -9% | -$2.66M |
|
54
Brinker International
EAT
$7.16B
| $26.6M | 0.49% |
461,371
+2,134
| +0.5% | +$123K |
|
55
CMS Energy
CMS
$21.4B
| $26.4M | 0.49% |
825,655
+29,250
| +4% | +$934K |
|
56
Wells Fargo
WFC
$263B
| $26.3M | 0.48% |
467,826
-337,838
| -42% | -$19M |
|
57
Western Digital
WDC
$31B
| $25.6M | 0.47% |
430,962
-26,338
| -6% | -$1.57M |
|
58
Huntington Bancshares
HBAN
$26B
| $25.1M | 0.46% |
2,216,196
+24,890
| +1% | +$282K |
|
59
Webster Financial
WBS
$10.4B
| $24.7M | 0.45% |
623,761
-33,657
| -5% | -$1.33M |
|
60
Molina Healthcare
MOH
$9.13B
| $24.3M | 0.45% |
345,385
-3,526
| -1% | -$248K |
|
61
Alcoa
AA
$8.01B
| $24.3M | 0.45% |
905,957
-38,801
| -4% | -$1.04M |
|
62
Emcor
EME
$28.5B
| $23.8M | 0.44% |
497,968
+39,571
| +9% | +$1.89M |
|
63
Zimmer Biomet
ZBH
$20.8B
| $23.6M | 0.44% |
222,795
+462
| +0.2% | +$49K |
|
64
Manhattan Associates
MANH
$12.5B
| $23.4M | 0.43% |
393,026
-35,736
| -8% | -$2.13M |
|
65
United Therapeutics
UTHR
$17.2B
| $23.2M | 0.43% |
133,186
-40,074
| -23% | -$6.97M |
|
66
Chevron
CVX
$321B
| $23M | 0.42% |
238,257
+82,910
| +53% | +$8.02M |
|
67
EnerSys
ENS
$3.82B
| $22.7M | 0.42% |
322,532
+4,634
| +1% | +$326K |
|
68
AbbVie
ABBV
$375B
| $22.7M | 0.42% |
337,317
+197,447
| +141% | +$13.3M |
|
69
Deluxe
DLX
$866M
| $22.3M | 0.41% |
360,230
+5,218
| +1% | +$324K |
|
70
Biogen
BIIB
$20.3B
| $22.2M | 0.41% |
54,900
+216
| +0.4% | +$87.3K |
|
71
Federated Hermes
FHI
$4.13B
| $21.9M | 0.4% |
654,245
+3,522
| +0.5% | +$118K |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| $21.8M | 0.4% |
747,740
+34,301
| +5% | +$1M |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $21.7M | 0.4% |
421,711
+412,644
| +4,551% | +$21.3M |
|
74
Textron
TXT
$14.3B
| $21.5M | 0.4% |
482,863
+67,733
| +16% | +$3.02M |
|
75
Occidental Petroleum
OXY
$46B
| $21.4M | 0.39% |
275,613
+14,231
| +5% | +$1.1M |
|