RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $42.5M | 0.77% | 2,383,964 +270,891 | +13% | +$4.83M |
|
27
3M
MMM
$82.8B
| $41.6M | 0.76% | 276,480 -29,782 | -10% | -$4.49M |
|
28
Verizon
VZ
$186B
| $40.4M | 0.74% | 873,761 -91,362 | -9% | -$4.22M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 0.72% | +50,975 | New | +$39.7M |
|
30
GE Aerospace
GE
$292B
| $39.6M | 0.72% | 1,270,934 -6,989 | -0.5% | -$218K |
|
31
Biogen
BIIB
$19.4B
| $39.6M | 0.72% | 129,125 +72,843 | +129% | +$22.3M |
|
32
Walt Disney
DIS
$213B
| $39.5M | 0.72% | 375,917 -3,259 | -0.9% | -$342K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 0.71% | 49,818 +10,528 | +27% | +$8.2M |
|
|
34
Edison International
EIX
$21.6B
| $38.1M | 0.69% | +643,831 | New | +$38.1M |
|
35
ManpowerGroup
MAN
$1.96B
| $38M | 0.69% | 451,134 +43,399 | +11% | +$3.66M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $37.7M | 0.69% | 1,367,326 +146,138 | +12% | +$4.03M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.69% | 703,629 +436,413 | +163% | +$23.4M |
|
38
Capital One
COF
$145B
| $37.5M | 0.68% | 518,845 -15,762 | -3% | -$1.14M |
|
39
Marathon Petroleum
MPC
$54.6B
| $36.4M | 0.66% | 702,974 -53,022 | -7% | -$2.75M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.66% | 844,006 +608,564 | +258% | +$26.1M |
|
41
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.65% | 349,107 -4,582 | -1% | -$471K |
|
42
Dover
DOV
$24.5B
| $35.6M | 0.65% | 580,145 -5,253 | -0.9% | -$322K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $35M | 0.64% | 281,030 -27,784 | -9% | -$3.46M |
|
44
Citigroup
C
$178B
| $35M | 0.64% | 676,087 -76,348 | -10% | -$3.95M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 0.62% | 167,151 +164,145 | +5,461% | +$33.5M |
|
46
ConocoPhillips
COP
$124B
| $33.6M | 0.61% | 719,347 -54,739 | -7% | -$2.56M |
|
47
Fluor
FLR
$6.63B
| $31.9M | 0.58% | 675,238 +45,365 | +7% | +$2.14M |
|
48
Kroger
KR
$44.9B
| $31.5M | 0.57% | 752,673 -62,750 | -8% | -$2.62M |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.4M | 0.57% | 636,991 -2,722 | -0.4% | -$134K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $31.3M | 0.57% | 736,279 -7,738 | -1% | -$329K |
|