RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
384
Reduced
88
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $59.5M | 0.76% |
765,282
+305,041
| +66% | +$23.7M |
|
27
Parker-Hannifin
PH
$94.8B
| $57.9M | 0.74% |
413,698
+264,334
| +177% | +$37M |
|
28
Delta Air Lines
DAL
$40B
| $53.6M | 0.68% |
1,088,627
+350,664
| +48% | +$17.2M |
|
29
Medtronic
MDT
$118B
| $52.3M | 0.67% |
734,638
+419,200
| +133% | +$29.9M |
|
30
Home Depot
HD
$406B
| $50.7M | 0.65% |
378,212
+52,705
| +16% | +$7.07M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $50.6M | 0.64% |
794,945
+216,182
| +37% | +$13.8M |
|
|
32
Prologis
PLD
$103B
| $48.9M | 0.62% |
+926,685
| New | +$48.9M |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $48.7M | 0.62% |
1,108,947
+649,611
| +141% | +$28.5M |
|
34
Johnson & Johnson
JNJ
$429B
| $47.5M | 0.6% |
411,987
+141,215
| +52% | +$16.3M |
|
35
Hewlett Packard
HPE
$29.9B
| $46.9M | 0.6% |
2,024,906
+458,899
| +29% | +$10.6M |
|
36
Amgen
AMGN
$153B
| $46.1M | 0.59% |
315,055
+101,645
| +48% | +$14.9M |
|
37
Radian Group
RDN
$4.74B
| $44.7M | 0.57% |
2,485,302
+86,231
| +4% | +$1.55M |
|
38
Valero Energy
VLO
$48.3B
| $43.8M | 0.56% |
641,310
+228,664
| +55% | +$15.6M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $43.3M | 0.55% |
377,562
+138,008
| +58% | +$15.8M |
|
40
Emcor
EME
$28.1B
| $42.5M | 0.54% |
601,007
+19,358
| +3% | +$1.37M |
|
41
Gilead Sciences
GILD
$140B
| $42.2M | 0.54% |
589,952
+99,144
| +20% | +$7.1M |
|
|
EGN
42
DELISTED
Energen
EGN
| $42.2M | 0.54% |
731,622
+476,527
| +187% | +$27.5M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $41.6M | 0.53% |
819,395
+569,270
| +228% | +$28.9M |
|
|
MSCC
44
DELISTED
Microsemi Corp
MSCC
| $40.4M | 0.51% |
748,765
+30,230
| +4% | +$1.63M |
|
45
Antero Resources
AR
$9.82B
| $40.4M | 0.51% |
1,708,234
+642,514
| +60% | +$15.2M |
|
46
Halliburton
HAL
$18.4B
| $40.3M | 0.51% |
+744,734
| New | +$40.3M |
|
47
GE Aerospace
GE
$293B
| $40.2M | 0.51% |
1,270,638
+438,673
| +53% | +$13.9M |
|
48
American Express
AXP
$225B
| $39.8M | 0.51% |
536,762
+175,971
| +49% | +$13M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $39.7M | 0.51% |
806,340
+120,793
| +18% | +$5.95M |
|
50
PVH
PVH
$4.1B
| $39.6M | 0.5% |
+439,330
| New | +$39.6M |
|