RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $40.4M | 0.76% |
1,248,941
-799,041
| -39% | -$25.8M |
|
27
Allstate
ALL
$53.9B
| $40.1M | 0.75% |
595,179
-147,803
| -20% | -$9.96M |
|
28
GE Aerospace
GE
$293B
| $39.8M | 0.75% |
261,227
-3,969
| -1% | -$605K |
|
29
Edison International
EIX
$21.3B
| $39.8M | 0.75% |
553,246
-90,585
| -14% | -$6.51M |
|
30
Chevron
CVX
$318B
| $39.4M | 0.74% |
413,087
+205,597
| +99% | +$19.6M |
|
31
DuPont de Nemours
DD
$31.6B
| $38.4M | 0.72% |
374,181
+160,252
| +75% | +$16.4M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.8M | 0.71% |
991,440
-28,060
| -3% | -$1.07M |
|
|
33
M&T Bank
MTB
$31B
| $37.3M | 0.7% |
+335,886
| New | +$37.3M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $37M | 0.69% |
672,126
+452,552
| +206% | +$24.9M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $36.9M | 0.69% |
968,680
-27,680
| -3% | -$1.05M |
|
36
Amgen
AMGN
$153B
| $36.8M | 0.69% |
245,512
-73,645
| -23% | -$11M |
|
|
37
Procter & Gamble
PG
$370B
| $36.7M | 0.69% |
445,651
+319,688
| +254% | +$26.3M |
|
38
Walt Disney
DIS
$211B
| $36M | 0.68% |
362,831
-13,086
| -3% | -$1.3M |
|
|
39
Valero Energy
VLO
$48.3B
| $35.7M | 0.67% |
+556,464
| New | +$35.7M |
|
40
Fluor
FLR
$6.93B
| $35.1M | 0.66% |
652,899
-22,339
| -3% | -$1.2M |
|
41
Biogen
BIIB
$20.5B
| $33.7M | 0.63% |
129,402
+277
| +0.2% | +$72.1K |
|
|
42
McDonald's
MCD
$226B
| $33.1M | 0.62% |
263,396
+260,807
| +10,074% | +$32.8M |
|
43
Ameriprise Financial
AMP
$47.8B
| $32.5M | 0.61% |
345,962
+235,000
| +212% | +$22.1M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $31.9M | 0.6% |
1,971,853
+355,415
| +22% | +$5.75M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $31.5M | 0.59% |
621,735
-15,256
| -2% | -$774K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.56% |
829,760
-14,246
| -2% | -$514K |
|
47
Citigroup
C
$175B
| $29.7M | 0.56% |
711,955
+35,868
| +5% | +$1.5M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $28M | 0.52% |
742,032
-29,498
| -4% | -$1.11M |
|
49
Kroger
KR
$45.1B
| $27.9M | 0.52% |
729,355
-23,318
| -3% | -$892K |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $27.2M | 0.51% |
772,686
+4,093
| +0.5% | +$144K |
|