RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $15.4M | 0.19% |
+164,539
| New | +$15.4M |
|
202
Ambarella
AMBA
$3.54B
| $15.2M | 0.18% |
434,317
-15
| -0% | -$525 |
|
203
General Mills
GIS
$27B
| $15.1M | 0.18% |
+387,616
| New | +$15.1M |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $14.8M | 0.18% |
274,092
-1,829
| -0.7% | -$98.9K |
|
|
TIVO
205
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.18% |
1,549,402
+18,466
| +1% | +$174K |
|
206
Amicus Therapeutics
FOLD
$2.46B
| $14.6M | 0.18% |
1,521,339
+21,653
| +1% | +$207K |
|
207
Occidental Petroleum
OXY
$45.2B
| $14.5M | 0.18% |
236,754
-12,282
| -5% | -$754K |
|
208
Ryder
R
$7.64B
| $14.3M | 0.17% |
297,817
-1,767
| -0.6% | -$85.1K |
|
209
Texas Roadhouse
TXRH
$11.2B
| $14.2M | 0.17% |
238,244
-884
| -0.4% | -$52.8K |
|
210
American Tower
AMT
$92.9B
| $14M | 0.17% |
88,756
-2,415
| -3% | -$382K |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $13.9M | 0.17% |
267,500
-10,980
| -4% | -$569K |
|
|
USCR
212
DELISTED
U S Concrete, Inc.
USCR
| $13.7M | 0.17% |
388,642
+4,344
| +1% | +$153K |
|
213
Commercial Metals
CMC
$6.63B
| $13.7M | 0.16% |
852,667
+20,018
| +2% | +$321K |
|
|
NFX
214
DELISTED
Newfield Exploration
NFX
| $13.5M | 0.16% |
920,926
-86,683
| -9% | -$1.27M |
|
215
Molina Healthcare
MOH
$9.47B
| $13.4M | 0.16% |
114,966
-172,872
| -60% | -$20.1M |
|
216
Post Holdings
POST
$5.88B
| $13.2M | 0.16% |
225,710
-1,166
| -0.5% | -$68K |
|
217
Ameren
AEE
$27.2B
| $13.1M | 0.16% |
200,127
-88,324
| -31% | -$5.76M |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $12.9M | 0.16% |
61,270
-11,194
| -15% | -$2.37M |
|
219
Trinseo
TSE
$88.1M
| $12.9M | 0.16% |
280,941
+10,667
| +4% | +$488K |
|
220
Western Alliance Bancorporation
WAL
$10B
| $12.8M | 0.15% |
323,039
-2,107
| -0.6% | -$83.2K |
|
221
Sunstone Hotel Investors
SHO
$1.81B
| $12.7M | 0.15% |
979,946
+37,005
| +4% | +$481K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $12.7M | 0.15% |
1,068,228
-2,747,788
| -72% | -$32.8M |
|
223
Enpro
NPO
$4.58B
| $12.6M | 0.15% |
209,467
+1,722
| +0.8% | +$103K |
|
224
Hubbell
HUBB
$23.2B
| $12.4M | 0.15% |
125,250
-204
| -0.2% | -$20.3K |
|
225
Sanmina
SANM
$6.44B
| $12.3M | 0.15% |
512,575
+410,505
| +402% | +$9.88M |
|