RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
196
Reduced
118
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $38.8M | 0.76% |
534,607
+17,394
| +3% | +$1.26M |
|
27
Walt Disney
DIS
$211B
| $38.8M | 0.76% |
379,176
-137,440
| -27% | -$14M |
|
28
Allstate
ALL
$53.9B
| $37.8M | 0.74% |
648,796
-37,115
| -5% | -$2.16M |
|
29
Citigroup
C
$175B
| $37.3M | 0.73% |
752,435
+22,266
| +3% | +$1.1M |
|
30
ConocoPhillips
COP
$118B
| $37.1M | 0.73% |
774,086
+30,699
| +4% | +$1.47M |
|
31
Becton Dickinson
BDX
$54.3B
| $35.8M | 0.7% |
276,235
+12,943
| +5% | +$1.68M |
|
32
Amgen
AMGN
$153B
| $35.6M | 0.7% |
257,391
+7,375
| +3% | +$1.02M |
|
33
Marathon Petroleum
MPC
$54.4B
| $35M | 0.68% |
755,996
-16,974
| -2% | -$786K |
|
|
34
IBM
IBM
$227B
| $34.8M | 0.68% |
251,441
+245,134
| +3,887% | +$34M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $33.7M | 0.66% |
308,814
+9,558
| +3% | +$1.04M |
|
|
36
Dover
DOV
$24B
| $33.5M | 0.65% |
+724,723
| New | +$33.5M |
|
37
ManpowerGroup
MAN
$1.89B
| $33.4M | 0.65% |
407,735
-73,301
| -15% | -$6M |
|
|
38
Johnson & Johnson
JNJ
$429B
| $33M | 0.64% |
353,689
-354,816
| -50% | -$33.1M |
|
39
Regions Financial
RF
$24B
| $32.9M | 0.64% |
3,652,013
+355,997
| +11% | +$3.21M |
|
40
IQVIA
IQV
$31.4B
| $32.7M | 0.64% |
470,139
+249,074
| +113% | +$17.3M |
|
41
GE Aerospace
GE
$293B
| $32.2M | 0.63% |
266,654
+11,605
| +5% | +$1.4M |
|
42
Macy's
M
$4.36B
| $32.2M | 0.63% |
626,808
+19,870
| +3% | +$1.02M |
|
|
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.2M | 0.63% |
344,625
+226,470
| +192% | +$21.1M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $31.9M | 0.62% |
464,140
-30,351
| -6% | -$2.09M |
|
45
Oracle
ORCL
$628B
| $31.7M | 0.62% |
876,404
-100,957
| -10% | -$3.65M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.61% |
+1,221,188
| New | +$31.4M |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $31.2M | 0.61% |
744,017
-27,647
| -4% | -$1.16M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $30.9M | 0.6% |
639,713
-44,670
| -7% | -$2.16M |
|
49
Boeing
BA
$176B
| $29.9M | 0.58% |
228,265
+5,037
| +2% | +$660K |
|
|
ALR
50
DELISTED
Alere Inc
ALR
| $29.8M | 0.58% |
619,122
-72,208
| -10% | -$3.48M |
|