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RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
+$90.4M |
| 2 |
Boston Scientific
BSX
|
+$43.4M |
| 3 |
American Tower
AMT
|
+$22.3M |
| 4 |
Walt Disney
DIS
|
+$16.6M |
| 5 |
Lantheus
LNTH
|
+$10.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$58M |
| 2 |
Baxter International
BAX
|
+$34.7M |
| 3 |
ConocoPhillips
COP
|
+$28.2M |
| 4 |
Comcast
CMCSA
|
+$21.5M |
| 5 |
Eli Lilly
LLY
|
+$14.6M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$593B
| $219M | 3.33% |
1,983,811
+28,950
| +1% | +$3.1M |
|
2
JPMorgan Chase
JPM
$932B
| $174M | 2.65% |
1,301,150
+24,181
| +2% | +$3.06M |
|
3
Bank of America
BAC
$431B
| $150M | 2.28% |
4,529,660
+82,171
| +2% | +$2.83M |
|
4
Thermo Fisher Scientific
TMO
$200B
| $139M | 2.12% |
253,285
+5,129
| +2% | +$2.72M |
|
|
5
ConocoPhillips
COP
$135B
| $130M | 1.97% |
1,100,653
-231,909
| -17% | -$28.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $127M | 1.93% |
1,441,578
+41,191
| +3% | +$3.91M |
|
7
UnitedHealth
UNH
$382B
| $116M | 1.76% |
218,441
+2,974
| +1% | +$1.58M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $116M | 1.76% |
1,390,283
-118,331
| -8% | -$9.18M |
|
9
SLB Ltd
SLB
$71B
| $112M | 1.71% |
2,099,718
+44,483
| +2% | +$2.22M |
|
10
Quanta Services
PWR
$97.7B
| $111M | 1.69% |
781,219
-74,376
| -9% | -$10.6M |
|
11
Northrop Grumman
NOC
$75.5B
| $107M | 1.63% |
196,791
+2,869
| +1% | +$1.5M |
|
12
Duke Energy
DUK
$97.5B
| $107M | 1.63% |
1,038,955
+78,135
| +8% | +$7.5M |
|
13
Bristol-Myers Squibb
BMY
$119B
| $107M | 1.62% |
1,482,940
+29,296
| +2% | +$2.21M |
|
14
Blackrock
BLK
$169B
| $105M | 1.59% |
147,698
+3,280
| +2% | +$2.19M |
|
15
Hartford Financial Services
HIG
$36.9B
| $104M | 1.59% |
1,375,722
+25,527
| +2% | +$1.84M |
|
16
Microsoft
MSFT
$2.94T
| $104M | 1.58% |
432,422
+5,015
| +1% | +$1.2M |
|
|
17
Boston Scientific
BSX
$64.3B
| $103M | 1.57% |
2,225,689
+1,001,388
| +82% | +$43.4M |
|
18
PepsiCo
PEP
$186B
| $102M | 1.55% |
564,915
+7,586
| +1% | +$1.35M |
|
19
Air Products & Chemicals
APD
$65.4B
| $102M | 1.54% |
329,642
+6,592
| +2% | +$1.86M |
|
20
Cencora
COR
$58.6B
| $102M | 1.54% |
613,020
+9,580
| +2% | +$1.51M |
|
21
Wells Fargo
WFC
$263B
| $101M | 1.53% |
2,437,976
+38,759
| +2% | +$1.72M |
|
|
22
Eli Lilly
LLY
$1.03T
| $100M | 1.53% |
274,285
-41,158
| -13% | -$14.6M |
|
23
Parker-Hannifin
PH
$121B
| $98.5M | 1.5% |
338,623
+4,867
| +1% | +$1.39M |
|
24
Caterpillar
CAT
$418B
| $95.1M | 1.45% |
397,154
+7,697
| +2% | +$1.68M |
|
25
AbbVie
ABBV
$435B
| $92.6M | 1.41% |
573,199
+9,640
| +2% | +$1.48M |
|
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