RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $38.9M | 0.7% | 466,520 -93,447 | -17% | -$7.8M |
|
|
27
Chubb
CB
$110B
| $37M | 0.67% | +283,077 | New | +$37M |
|
28
American Electric Power
AEP
$59.4B
| $36.9M | 0.67% | 525,799 -221,579 | -30% | -$15.5M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.65% | 880,586 +50,826 | +6% | +$2.09M |
|
30
MetLife
MET
$54.1B
| $36.2M | 0.65% | 907,785 -67,130 | -7% | -$2.67M |
|
31
Amgen
AMGN
$155B
| $34.3M | 0.62% | 225,468 -20,044 | -8% | -$3.05M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $33.6M | 0.61% | 616,742 -55,384 | -8% | -$3.02M |
|
33
DuPont de Nemours
DD
$32.2B
| $33M | 0.6% | 664,678 -90,226 | -12% | -$4.49M |
|
|
34
Viatris
VTRS
$12.3B
| $30.9M | 0.56% | +714,889 | New | +$30.9M |
|
|
VRE
35
Veris Residential
VRE
$1.47B
| $30.3M | 0.55% | 1,123,908 +159,896 | +17% | +$4.32M |
|
|
36
Tyson Foods
TSN
$20.2B
| $30.3M | 0.55% | 453,798 +447,495 | +7,100% | +$29.9M |
|
|
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
| $30.1M | 0.54% | 284,124 +21,227 | +8% | +$2.25M |
|
38
M&T Bank
MTB
$31.5B
| $30.1M | 0.54% | 254,709 -81,177 | -24% | -$9.6M |
|
39
Target
TGT
$43.6B
| $29.8M | 0.54% | 426,223 -224,421 | -34% | -$15.7M |
|
40
Deluxe
DLX
$882M
| $29.1M | 0.53% | 438,888 +54,744 | +14% | +$3.63M |
|
41
Medtronic
MDT
$119B
| $29M | 0.52% | 334,367 +38,844 | +13% | +$3.37M |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $28.9M | 0.52% | 360,663 -10,181 | -3% | -$815K |
|
43
Emcor
EME
$27.8B
| $28.5M | 0.51% | 577,595 +56,132 | +11% | +$2.77M |
|
44
McDonald's
MCD
$224B
| $28.1M | 0.51% | 233,777 -29,619 | -11% | -$3.56M |
|
45
Intel
INTC
$107B
| $28.1M | 0.51% | 857,277 -391,664 | -31% | -$12.8M |
|
46
Take-Two Interactive
TTWO
$43B
| $27.9M | 0.5% | 735,085 -6,947 | -0.9% | -$263K |
|
47
Biogen
BIIB
$19.4B
| $27.7M | 0.5% | 114,661 -14,741 | -11% | -$3.56M |
|
48
Delta Air Lines
DAL
$40.3B
| $27.7M | 0.5% | 760,377 +355,468 | +88% | +$12.9M |
|
|
49
Amazon
AMZN
$2.44T
| $27.7M | 0.5% | +38,679 | New | +$27.7M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 0.5% | 39,180 -10,392 | -21% | -$7.31M |
|