RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-17%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
58
Reduced
185
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novavax
NVAX
$1.2B
| – | – |
-39,753
| Closed | -$2.93M |
|
277
NVIDIA
NVDA
$4.15T
| – | – |
-381,080
| Closed | -$10.4M |
|
278
Skywest
SKYW
$4.95B
| – | – |
-35,688
| Closed | -$1.03M |
|
279
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-147,588
| Closed | -$6.26M |
|
280
Unifirst Corp
UNF
$3.25B
| – | – |
-43,079
| Closed | -$7.94M |
|