RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$7.71M
(+0.17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$46.2M |
| 2 |
Emerson Electric
EMR
|
$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$29M |
| 4 |
Wells Fargo
WFC
|
$28M |
| 5 |
Verizon
VZ
|
$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.3M |
| 4 |
Allstate
ALL
|
$23.8M |
| 5 |
KeyCorp
KEY
|
$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.44B
| $29.7M | 0.66% |
636,012
-76,932
| -11% | -$3.59M |
|
27
Western Digital
WDC
$31B
| $29.5M | 0.66% |
424,938
-27,199
| -6% | -$1.89M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $29M | 0.65% |
341,753
-150,029
| -31% | -$12.8M |
|
|
29
Fifth Third Bancorp
FITB
$30.5B
| $29M | 0.65% |
+1,264,659
| New | +$29M |
|
30
Marathon Petroleum
MPC
$54.6B
| $28.8M | 0.64% |
661,268
+404,004
| +157% | +$17.6M |
|
31
ManpowerGroup
MAN
$1.88B
| $28.7M | 0.64% |
363,519
+242,531
| +200% | +$19.1M |
|
32
Avery Dennison
AVY
$13B
| $28.4M | 0.63% |
560,113
+243,472
| +77% | +$12.3M |
|
33
AT&T
T
$211B
| $28.2M | 0.63% |
1,063,736
+257,294
| +32% | +$6.82M |
|
34
Boeing
BA
$176B
| $27.8M | 0.62% |
221,395
-28,026
| -11% | -$3.52M |
|
35
Advance Auto Parts
AAP
$3.55B
| $27.7M | 0.62% |
219,023
+11,860
| +6% | +$1.5M |
|
36
3M
MMM
$81.3B
| $27M | 0.6% |
+238,110
| New | +$27M |
|
37
Illinois Tool Works
ITW
$76.8B
| $26.9M | 0.6% |
330,238
+20,253
| +7% | +$1.65M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $26.5M | 0.59% |
268,365
-53,737
| -17% | -$5.31M |
|
39
Halliburton
HAL
$18.8B
| $26.4M | 0.59% |
449,108
+65,385
| +17% | +$3.85M |
|
40
Whirlpool
WHR
$5.02B
| $26.2M | 0.58% |
175,416
+6,155
| +4% | +$920K |
|
41
Texas Instruments
TXN
$169B
| $24.9M | 0.55% |
528,633
+8,261
| +2% | +$390K |
|
42
RTX Corp
RTX
$212B
| $24.9M | 0.55% |
+338,266
| New | +$24.9M |
|
43
Gilead Sciences
GILD
$141B
| $24.2M | 0.54% |
341,919
+178,738
| +110% | +$12.7M |
|
44
Kroger
KR
$45.3B
| $23.8M | 0.53% |
1,089,770
-300,256
| -22% | -$6.55M |
|
45
Capital One
COF
$143B
| $23M | 0.51% |
298,213
+55,258
| +23% | +$4.26M |
|
46
Viatris
VTRS
$12.1B
| $22.8M | 0.51% |
467,635
-87,641
| -16% | -$4.28M |
|
47
Norfolk Southern
NSC
$62.6B
| $22.6M | 0.5% |
232,315
+3,447
| +2% | +$335K |
|
48
Dover
DOV
$24.1B
| $22.5M | 0.5% |
340,554
-43,557
| -11% | -$2.88M |
|
49
Accenture
ACN
$156B
| $22.4M | 0.5% |
280,350
+249,667
| +814% | +$19.9M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $22.3M | 0.5% |
629,203
+141,545
| +29% | +$5.03M |
|