RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
208
Reduced
99
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $41M | 0.78% |
658,644
+12,844
| +2% | +$800K |
|
27
American Electric Power
AEP
$58.8B
| $41M | 0.78% |
728,218
+13,338
| +2% | +$750K |
|
28
Pultegroup
PHM
$26.3B
| $40.9M | 0.77% |
1,838,949
+224,043
| +14% | +$4.98M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $40.8M | 0.77% |
483,370
+29,194
| +6% | +$2.47M |
|
|
30
Allstate
ALL
$53.9B
| $40.6M | 0.77% |
570,888
+351,952
| +161% | +$25M |
|
31
Capital One
COF
$142B
| $40.1M | 0.76% |
508,301
-44,908
| -8% | -$3.54M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $39.8M | 0.75% |
949,308
+18,570
| +2% | +$778K |
|
33
Marathon Petroleum
MPC
$54.4B
| $38.9M | 0.74% |
760,190
-29,872
| -4% | -$1.53M |
|
34
Comcast
CMCSA
$125B
| $38.9M | 0.74% |
1,377,866
+12,406
| +0.9% | +$350K |
|
35
Macy's
M
$4.42B
| $38.3M | 0.73% |
590,621
+9,107
| +2% | +$591K |
|
36
Gilead Sciences
GILD
$140B
| $34.4M | 0.65% |
350,176
-774
| -0.2% | -$76K |
|
37
Oracle
ORCL
$628B
| $33.7M | 0.64% |
780,465
+15,736
| +2% | +$679K |
|
38
Boeing
BA
$176B
| $33.4M | 0.63% |
222,527
-48,933
| -18% | -$7.34M |
|
39
Illinois Tool Works
ITW
$76.2B
| $33.3M | 0.63% |
342,572
-28,255
| -8% | -$2.74M |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| $33.3M | 0.63% |
680,388
+8,503
| +1% | +$416K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $32.3M | 0.61% |
295,652
+2,044
| +0.7% | +$223K |
|
42
Progressive
PGR
$145B
| $32M | 0.61% |
1,176,092
+10,446
| +0.9% | +$284K |
|
43
DTE Energy
DTE
$28.1B
| $31.8M | 0.6% |
463,332
+330,899
| +250% | +$22.7M |
|
44
Western Digital
WDC
$29.8B
| $31.5M | 0.6% |
457,300
+24,175
| +6% | +$1.66M |
|
45
Regions Financial
RF
$24B
| $30.5M | 0.58% |
3,224,405
+50,053
| +2% | +$473K |
|
46
United Therapeutics
UTHR
$17.7B
| $29.9M | 0.57% |
173,260
-26,804
| -13% | -$4.62M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29.7M | 0.56% |
672,555
+445,036
| +196% | +$19.7M |
|
48
Ford
F
$46.2B
| $29.6M | 0.56% |
1,836,409
-15,532
| -0.8% | -$251K |
|
49
GE Aerospace
GE
$293B
| $29.6M | 0.56% |
249,155
-69,785
| -22% | -$8.3M |
|
|
50
The Mosaic Company
MOS
$10.4B
| $29.6M | 0.56% |
+641,707
| New | +$29.6M |
|