RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Holding
268
Top Buys
| 1 | +$80.4M | |
| 2 | +$46.3M | |
| 3 | +$22.7M | |
| 4 |
Walt Disney
DIS
|
+$15.1M |
| 5 |
Fox Class A
FOXA
|
+$9.68M |
Top Sells
| 1 | +$58M | |
| 2 | +$32.9M | |
| 3 | +$27.4M | |
| 4 |
Comcast
CMCSA
|
+$22.8M |
| 5 |
Eli Lilly
LLY
|
+$15.1M |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$84.9B
| $90.1M | 1.37% |
425,096
+107,051
|
|
||
|
27
Walt Disney
DIS
$187B
| $90M | 1.37% |
1,035,775
+173,465
|
|
||
28
Xcel Energy
XEL
$48.6B
| $88.3M | 1.34% |
1,259,733
+42,044
|
|
||
29
Prologis
PLD
$119B
| $87.5M | 1.33% |
776,520
+17,999
|
|
||
30
PayPal
PYPL
$58.7B
| $83.6M | 1.27% |
1,174,400
+1,129,158
|
|
||
31
Martin Marietta Materials
MLM
$37.6B
| $83.4M | 1.27% |
246,661
+5,360
|
|
||
32
Lowe's Companies
LOW
$136B
| $82.1M | 1.25% |
412,256
+8,296
|
|
||
33
Motorola Solutions
MSI
$61.6B
| $81.5M | 1.24% |
316,063
+6,702
|
|
||
34
State Street
STT
$33.2B
| $74.5M | 1.13% |
959,829
+24,082
|
|
||
35
CSX Corp
CSX
$65.8B
| $74.4M | 1.13% |
2,402,374
+55,677
|
|
||
36
Johnson & Johnson
JNJ
$499B
| $69.4M | 1.05% |
392,805
+16,797
|
|
||
37
Target
TGT
$41B
| $69.2M | 1.05% |
464,463
+9,330
|
|
||
38
Meta Platforms (Facebook)
META
$1.63T
| $65.3M | 0.99% |
542,532
+10,094
|
|
||
39
Textron
TXT
$14.7B
| $64.3M | 0.98% |
908,735
-199,862
|
|
||
40
Mondelez International
MDLZ
$74.3B
| $63.7M | 0.97% |
955,699
+23,174
|
|
||
41
NextEra Energy
NEE
$180B
| $63.5M | 0.97% |
759,940
+111,840
|
|
||
|
42
Fox Class A
FOXA
$29.1B
| $62.8M | 0.95% |
2,066,943
+318,693
|
|
||
43
Tyson Foods
TSN
$20.5B
| $61.5M | 0.93% |
987,827
+11,924
|
|
||
44
CVS Health
CVS
$102B
| $61.2M | 0.93% |
656,224
+24,688
|
|
||
45
General Motors
GM
$68.6B
| $58.8M | 0.89% |
1,748,566
+31,334
|
|
||
46
Micron Technology
MU
$266B
| $49.4M | 0.75% |
988,652
+22,905
|
|
||
47
EOG Resources
EOG
$58.5B
| $49.1M | 0.75% |
379,322
+13,499
|
|
||
48
Southwest Airlines
LUV
$18B
| $48.3M | 0.73% |
1,434,341
+21,936
|
|
||
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.9M | 0.7% |
403,734
-24,972
|
|
||
50
ON Semiconductor
ON
$20.2B
| $45.8M | 0.7% |
734,575
-10,196
|
|