RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$329M
(+4.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $38.8M | 0.46% |
403,475
-1,903
| -0.5% | -$183K |
|
|
52
CVS Health
CVS
$93.5B
| $38.5M | 0.46% |
+461,095
| New | +$38.5M |
|
53
American Eagle Outfitters
AEO
$3.26B
| $38.4M | 0.46% |
1,024,232
-286,105
| -22% | -$10.7M |
|
54
Allstate
ALL
$54.9B
| $38.1M | 0.45% |
292,337
-2,299
| -0.8% | -$300K |
|
55
EOG Resources
EOG
$66.4B
| $37.1M | 0.44% |
444,036
-1,198
| -0.3% | -$100K |
|
56
ON Semiconductor
ON
$19.7B
| $36.8M | 0.44% |
961,815
-8,247
| -0.9% | -$316K |
|
57
Intercontinental Exchange
ICE
$99.9B
| $36.8M | 0.44% |
309,992
+1,007
| +0.3% | +$120K |
|
58
AutoZone
AZO
$70.8B
| $36.5M | 0.43% |
24,473
-403
| -2% | -$601K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 0.41% |
125,642
+372
| +0.3% | +$103K |
|
60
Hancock Whitney
HWC
$5.38B
| $34.6M | 0.41% |
777,500
-65,044
| -8% | -$2.89M |
|
61
Deluxe
DLX
$871M
| $33.3M | 0.39% |
696,045
-100,559
| -13% | -$4.8M |
|
62
Cisco
CSCO
$269B
| $33.1M | 0.39% |
625,100
+5,501
| +0.9% | +$292K |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.9M | 0.38% |
945,634
-178,984
| -16% | -$6.05M |
|
|
ARNC
64
DELISTED
Arconic Corporation
ARNC
| $30.9M | 0.37% |
868,321
+54,572
| +7% | +$1.94M |
|
|
UCB
65
United Community Banks, Inc.
UCB
$4.08B
| $30.5M | 0.36% |
952,192
-121,340
| -11% | -$3.88M |
|
|
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.2M | 0.36% |
1,123,980
-141,918
| -11% | -$3.82M |
|
67
Deckers Outdoor
DECK
$18.4B
| $29.9M | 0.35% |
467,340
-80,328
| -15% | -$5.14M |
|
68
Merck
MRK
$210B
| $29.2M | 0.35% |
374,869
-16,514
| -4% | -$1.28M |
|
69
Broadcom
AVGO
$1.44T
| $29.1M | 0.34% |
609,870
+2,770
| +0.5% | +$132K |
|
70
Ziff Davis
ZD
$1.53B
| $28.4M | 0.34% |
237,109
-18,510
| -7% | -$2.21M |
|
71
Procter & Gamble
PG
$373B
| $28.3M | 0.34% |
209,560
-2,228
| -1% | -$301K |
|
72
Owens Corning
OC
$12.7B
| $28.2M | 0.33% |
288,355
+289
| +0.1% | +$28.3K |
|
73
Radian Group
RDN
$4.79B
| $28.1M | 0.33% |
1,263,841
-153,115
| -11% | -$3.41M |
|
74
Atkore
ATKR
$1.96B
| $28.1M | 0.33% |
395,292
-53,121
| -12% | -$3.77M |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.7M | 0.33% |
244,258
+761
| +0.3% | +$86.4K |
|