RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-15%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $56.7M | 0.68% |
253,480
-1,627
| -0.6% | -$364K |
|
27
ConocoPhillips
COP
$118B
| $56.3M | 0.68% |
903,620
+121,785
| +16% | +$7.59M |
|
28
Delta Air Lines
DAL
$40B
| $56.3M | 0.68% |
1,128,239
+193,022
| +21% | +$9.63M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.3M | 0.68% |
635,255
-408
| -0.1% | -$36.1K |
|
30
American Express
AXP
$225B
| $54.4M | 0.66% |
570,456
-3,550
| -0.6% | -$338K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $53.9M | 0.65% |
351,702
+19,136
| +6% | +$2.93M |
|
32
Amazon
AMZN
$2.41T
| $52.4M | 0.63% |
698,080
-57,380
| -8% | -$4.31M |
|
33
Tyson Foods
TSN
$20B
| $50.8M | 0.61% |
951,822
-27,782
| -3% | -$1.48M |
|
34
State Street
STT
$32.1B
| $50.4M | 0.61% |
799,833
+349,788
| +78% | +$22.1M |
|
35
EOG Resources
EOG
$65.8B
| $50.3M | 0.61% |
576,514
-6,489
| -1% | -$566K |
|
36
Prudential Financial
PRU
$37.8B
| $49.3M | 0.59% |
604,826
-18,895
| -3% | -$1.54M |
|
37
Intel
INTC
$105B
| $48M | 0.58% |
1,022,125
+540,316
| +112% | +$25.4M |
|
38
Gilead Sciences
GILD
$140B
| $47.8M | 0.58% |
764,938
-21,912
| -3% | -$1.37M |
|
39
Biogen
BIIB
$20.5B
| $47.7M | 0.58% |
158,515
-847
| -0.5% | -$255K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $47.5M | 0.57% |
804,754
-7,772
| -1% | -$458K |
|
41
Green Dot
GDOT
$760M
| $47.1M | 0.57% |
592,168
-35,739
| -6% | -$2.84M |
|
42
Insperity
NSP
$2.08B
| $47M | 0.57% |
503,465
-29,296
| -5% | -$2.74M |
|
43
Oracle
ORCL
$628B
| $46.8M | 0.56% |
1,037,168
+6,098
| +0.6% | +$275K |
|
44
Caterpillar
CAT
$194B
| $46.5M | 0.56% |
366,041
+63,587
| +21% | +$8.08M |
|
45
Apple
AAPL
$3.54T
| $46.4M | 0.56% |
1,177,388
-40,004
| -3% | -$1.58M |
|
46
Home Depot
HD
$406B
| $44.9M | 0.54% |
261,252
-26,213
| -9% | -$4.5M |
|
47
PepsiCo
PEP
$203B
| $44.7M | 0.54% |
405,008
+1,741
| +0.4% | +$192K |
|
48
Phillips 66
PSX
$52.8B
| $43.8M | 0.53% |
508,637
+108,291
| +27% | +$9.33M |
|
49
Prologis
PLD
$103B
| $42.9M | 0.52% |
730,823
+6,912
| +1% | +$406K |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $42.8M | 0.52% |
455,678
+5,333
| +1% | +$501K |
|