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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 | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$78.6B
| $90.1M | 1.37% |
425,096
+107,051
| +34% | +$22.3M |
|
|
27
Walt Disney
DIS
$169B
| $90M | 1.37% |
1,035,775
+173,465
| +20% | +$16.6M |
|
28
Xcel Energy
XEL
$49.5B
| $88.3M | 1.34% |
1,259,733
+42,044
| +3% | +$2.8M |
|
29
Prologis
PLD
$134B
| $87.5M | 1.33% |
776,520
+17,999
| +2% | +$1.99M |
|
|
30
PayPal
PYPL
$49B
| $83.6M | 1.27% |
1,174,400
+1,129,158
| +2,496% | +$90.4M |
|
31
Martin Marietta Materials
MLM
$34.2B
| $83.4M | 1.27% |
246,661
+5,360
| +2% | +$1.83M |
|
32
Lowe's Companies
LOW
$118B
| $82.1M | 1.25% |
412,256
+8,296
| +2% | +$1.66M |
|
33
Motorola Solutions
MSI
$67.6B
| $81.5M | 1.24% |
316,063
+6,702
| +2% | +$1.68M |
|
34
State Street
STT
$51.6B
| $74.5M | 1.13% |
959,829
+24,082
| +3% | +$1.77M |
|
35
CSX Corp
CSX
$91.8B
| $74.4M | 1.13% |
2,402,374
+55,677
| +2% | +$1.67M |
|
36
Johnson & Johnson
JNJ
$595B
| $69.4M | 1.05% |
392,805
+16,797
| +4% | +$2.9M |
|
37
Target
TGT
$62.8B
| $69.2M | 1.05% |
464,463
+9,330
| +2% | +$1.46M |
|
38
Meta Platforms (Facebook)
META
$1.73T
| $65.3M | 0.99% |
542,532
+10,094
| +2% | +$1.19M |
|
39
Textron
TXT
$15.4B
| $64.3M | 0.98% |
908,735
-199,862
| -18% | -$13.6M |
|
40
Mondelez International
MDLZ
$75.4B
| $63.7M | 0.97% |
955,699
+23,174
| +2% | +$1.47M |
|
41
NextEra Energy
NEE
$186B
| $63.5M | 0.97% |
759,940
+111,840
| +17% | +$9.03M |
|
42
Fox Class A
FOXA
$23.5B
| $62.8M | 0.95% |
2,066,943
+318,693
| +18% | +$9.73M |
|
43
Tyson Foods
TSN
$20.2B
| $61.5M | 0.93% |
987,827
+11,924
| +1% | +$776K |
|
44
CVS Health
CVS
$135B
| $61.2M | 0.93% |
656,224
+24,688
| +4% | +$2.38M |
|
45
General Motors
GM
$70B
| $58.8M | 0.89% |
1,748,566
+31,334
| +2% | +$1.16M |
|
46
Micron Technology
MU
$1.02T
| $49.4M | 0.75% |
988,652
+22,905
| +2% | +$1.25M |
|
47
EOG Resources
EOG
$73.2B
| $49.1M | 0.75% |
379,322
+13,499
| +4% | +$1.8M |
|
48
Southwest Airlines
LUV
$24.1B
| $48.3M | 0.73% |
1,434,341
+21,936
| +2% | +$791K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.9M | 0.7% |
403,734
-24,972
| -6% | -$2.07M |
|
50
ON Semiconductor
ON
$36B
| $45.8M | 0.7% |
734,575
-10,196
| -1% | -$680K |
|
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