RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
Cap. Flow
-$164M
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$43.3M
2
MTB icon
M&T Bank
MTB
$37.3M
3
VLO icon
Valero Energy
VLO
$35.7M
4
MCD icon
McDonald's
MCD
$32.8M
5
PG icon
Procter & Gamble
PG
$26.3M

Top Sells

1
MMM icon
3M
MMM
$39.9M
2
COF icon
Capital One
COF
$37.5M
3
DOV icon
Dover
DOV
$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.9M
5
WM icon
Waste Management
WM
$32.7M

Sector Composition

1 Financials 14.78%
2 Technology 14.33%
3 Healthcare 12.68%
4 Industrials 11.93%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$11.7B
$27M 0.51%
741,688
-4,596
-0.6% -$167K
JNPR
52
DELISTED
Juniper Networks
JNPR
$26.9M 0.51%
1,055,790
-311,536
-23% -$7.95M
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
$26.4M 0.5%
262,897
-3,855
-1% -$387K
ABT icon
54
Abbott
ABT
$230B
$26.4M 0.5%
631,022
-16,141
-2% -$675K
DFS
55
DELISTED
Discover Financial Services
DFS
$25.7M 0.48%
505,248
-198,381
-28% -$10.1M
HIW icon
56
Highwoods Properties
HIW
$3.36B
$25.4M 0.48%
532,054
+7,582
+1% +$363K
BKH icon
57
Black Hills Corp
BKH
$4.33B
$25.4M 0.48%
422,781
-45,445
-10% -$2.73M
EME icon
58
Emcor
EME
$28.1B
$25.3M 0.48%
521,463
+5,693
+1% +$277K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$24.4M 0.46%
357,192
+88,325
+33% +$6.04M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$24.2M 0.45%
631,441
+7,663
+1% +$294K
F icon
61
Ford
F
$46.2B
$24.1M 0.45%
1,788,542
+132,377
+8% +$1.79M
DLX icon
62
Deluxe
DLX
$852M
$24M 0.45%
384,144
+3,103
+0.8% +$194K
PEG icon
63
Public Service Enterprise Group
PEG
$40.6B
$24M 0.45%
509,071
-618,185
-55% -$29.1M
SPR icon
64
Spirit AeroSystems
SPR
$4.85B
$22.9M 0.43%
505,802
+119,194
+31% +$5.41M
VRE
65
Veris Residential
VRE
$1.47B
$22.7M 0.42%
964,012
+349,267
+57% +$8.21M
WFC icon
66
Wells Fargo
WFC
$258B
$22.6M 0.42%
467,569
-12,281
-3% -$594K
WBS icon
67
Webster Financial
WBS
$10.3B
$22.5M 0.42%
626,160
+4,466
+0.7% +$160K
ACN icon
68
Accenture
ACN
$158B
$22.4M 0.42%
+194,199
New +$22.4M
CVG
69
DELISTED
Convergys
CVG
$22.3M 0.42%
803,862
-41,667
-5% -$1.16M
MDT icon
70
Medtronic
MDT
$118B
$22.2M 0.42%
+295,523
New +$22.2M
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
$21.8M 0.41%
455,998
+446,095
+4,505% +$21.3M
MKTX icon
72
MarketAxess Holdings
MKTX
$6.78B
$21.6M 0.41%
173,429
-29,458
-15% -$3.68M
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
$21.6M 0.4%
546,580
+6,585
+1% +$260K
CRL icon
74
Charles River Laboratories
CRL
$7.99B
$21.2M 0.4%
279,239
-1,261
-0.4% -$95.8K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$21.1M 0.39%
432,739
+8,222
+2% +$400K
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