RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$9.37B
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $60.1M | 0.64% |
1,059,184
-56,035
| -5% | -$3.18M |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.1M | 0.64% |
574,202
-75,308
| -12% | -$7.88M |
|
28
American Electric Power
AEP
$58.8B
| $59.1M | 0.63% |
671,796
+67,259
| +11% | +$5.92M |
|
29
Marathon Petroleum
MPC
$54.4B
| $58.8M | 0.63% |
1,052,442
-72,116
| -6% | -$4.03M |
|
30
Amazon
AMZN
$2.41T
| $58.6M | 0.63% |
618,940
-123,460
| -17% | -$11.7M |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $57.7M | 0.62% |
951,202
-138,052
| -13% | -$8.38M |
|
32
Prudential Financial
PRU
$37.8B
| $57.2M | 0.61% |
566,806
-44,970
| -7% | -$4.54M |
|
33
EOG Resources
EOG
$65.8B
| $56.7M | 0.61% |
608,872
-1,615
| -0.3% | -$150K |
|
34
Insperity
NSP
$2.08B
| $54.8M | 0.58% |
448,466
-41,390
| -8% | -$5.06M |
|
|
35
Boston Properties
BXP
$11.7B
| $53.9M | 0.58% |
+417,965
| New | +$53.9M |
|
36
Walt Disney
DIS
$211B
| $52.3M | 0.56% |
374,849
-3,998
| -1% | -$558K |
|
37
PepsiCo
PEP
$203B
| $52.2M | 0.56% |
397,855
-2,981
| -0.7% | -$391K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51.5M | 0.55% |
+1,678,929
| New | +$51.5M |
|
39
Apple
AAPL
$3.54T
| $51.4M | 0.55% |
1,038,332
-9,008
| -0.9% | -$446K |
|
40
Emcor
EME
$28.1B
| $51.1M | 0.55% |
580,228
-514
| -0.1% | -$45.3K |
|
41
Honeywell
HON
$136B
| $50.3M | 0.54% |
288,176
+26,745
| +10% | +$4.67M |
|
42
UnitedHealth
UNH
$279B
| $49.6M | 0.53% |
203,194
+2,230
| +1% | +$544K |
|
43
Eli Lilly
LLY
$661B
| $49.2M | 0.52% |
444,051
-11,148
| -2% | -$1.24M |
|
44
Helmerich & Payne
HP
$2B
| $49M | 0.52% |
968,743
+7,754
| +0.8% | +$393K |
|
45
LiveRamp
RAMP
$1.8B
| $48.3M | 0.51% |
995,435
+21,724
| +2% | +$1.05M |
|
46
Zions Bancorporation
ZION
$8.48B
| $48.1M | 0.51% |
1,047,103
+64,244
| +7% | +$2.95M |
|
47
Gilead Sciences
GILD
$140B
| $48.1M | 0.51% |
712,162
-51,920
| -7% | -$3.51M |
|
48
Performance Food Group
PFGC
$16.2B
| $48.1M | 0.51% |
1,200,995
+16,388
| +1% | +$656K |
|
49
American Express
AXP
$225B
| $47.6M | 0.51% |
385,965
-175,035
| -31% | -$21.6M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.51% |
610,003
-9,690
| -2% | -$752K |
|