RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $30.8M | 0.56% | 841,831 -34,573 | -4% | -$1.26M |
|
52
Abbott
ABT
$231B
| $29.1M | 0.53% | +647,163 | New | +$29.1M |
|
|
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.2M | 0.51% | 257,437 -87,188 | -25% | -$9.55M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $27.8M | 0.51% | +1,399,513 | New | +$27.8M |
|
55
Take-Two Interactive
TTWO
$43B
| $26.9M | 0.49% | 771,530 +2,638 | +0.3% | +$91.9K |
|
56
Wells Fargo
WFC
$263B
| $26.1M | 0.47% | 479,850 -7,680 | -2% | -$417K |
|
57
Huntington Bancshares
HBAN
$26B
| $25.9M | 0.47% | 2,346,120 -25,688 | -1% | -$284K |
|
58
IQVIA
IQV
$32.4B
| $25M | 0.45% | 363,444 -106,695 | -23% | -$7.33M |
|
59
Equity Lifestyle Properties
ELS
$11.7B
| $24.9M | 0.45% | 373,142 -8,992 | -2% | -$599K |
|
|
SONC
60
DELISTED
Sonic Corp
SONC
| $24.8M | 0.45% | 768,593 +18,006 | +2% | +$582K |
|
61
Emcor
EME
$27.8B
| $24.8M | 0.45% | 515,770 +2,214 | +0.4% | +$106K |
|
62
Ford
F
$46.8B
| $23.3M | 0.42% | 1,656,165 -249,683 | -13% | -$3.52M |
|
|
PSB
63
DELISTED
PS Business Parks, Inc.
PSB
| $23.3M | 0.42% | 266,752 +9,690 | +4% | +$847K |
|
64
Webster Financial
WBS
$10.3B
| $23.1M | 0.42% | 621,694 +23,066 | +4% | +$858K |
|
65
Ziff Davis
ZD
$1.57B
| $23.1M | 0.42% | 280,680 -9,062 | -3% | -$746K |
|
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $23M | 0.42% | 424,517 +3,233 | +0.8% | +$175K |
|
67
Equity Residential
EQR
$25.3B
| $22.9M | 0.42% | 280,978 -7,594 | -3% | -$620K |
|
68
Highwoods Properties
HIW
$3.41B
| $22.9M | 0.42% | 524,472 +24,004 | +5% | +$1.05M |
|
69
MarketAxess Holdings
MKTX
$6.87B
| $22.6M | 0.41% | 202,887 -2,068 | -1% | -$231K |
|
70
Charles River Laboratories
CRL
$8.04B
| $22.5M | 0.41% | 280,500 +15,057 | +6% | +$1.21M |
|
71
DuPont de Nemours
DD
$32.2B
| $22.2M | 0.4% | 431,598 +104,524 | +32% | +$5.38M |
|
72
McKesson
MCK
$85.4B
| $21.8M | 0.4% | 110,493 -17,704 | -14% | -$3.49M |
|
73
Black Hills Corp
BKH
$4.36B
| $21.7M | 0.4% | 468,226 +71,518 | +18% | +$3.32M |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $21.6M | 0.39% | 196,782 +4,857 | +3% | +$532K |
|
|
CVG
75
DELISTED
Convergys
CVG
| $21M | 0.38% | 845,529 +19,859 | +2% | +$494K |
|