RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $63M | 0.65% |
214,389
-3,603
| -2% | -$1.06M |
|
27
Mondelez International
MDLZ
$79.3B
| $62.8M | 0.65% |
1,139,820
-25,163
| -2% | -$1.39M |
|
28
American Electric Power
AEP
$58.8B
| $62.2M | 0.65% |
657,625
-4,820
| -0.7% | -$456K |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.7M | 0.64% |
1,704,601
-166,811
| -9% | -$6.04M |
|
30
Northrop Grumman
NOC
$83.2B
| $61.5M | 0.64% |
178,752
-4,184
| -2% | -$1.44M |
|
31
Cisco
CSCO
$268B
| $60M | 0.62% |
1,251,536
-263,447
| -17% | -$12.6M |
|
32
PepsiCo
PEP
$203B
| $58.6M | 0.61% |
429,119
-4,739
| -1% | -$648K |
|
33
Amazon
AMZN
$2.41T
| $57.6M | 0.6% |
31,179
+1,471
| +5% | +$2.72M |
|
34
UnitedHealth
UNH
$279B
| $57M | 0.59% |
193,834
-3,650
| -2% | -$1.07M |
|
35
Honeywell
HON
$136B
| $56.7M | 0.59% |
320,108
-3,289
| -1% | -$582K |
|
36
Phillips 66
PSX
$52.8B
| $56.5M | 0.59% |
507,004
-9,833
| -2% | -$1.1M |
|
37
Eli Lilly
LLY
$661B
| $56.4M | 0.59% |
429,146
-4,717
| -1% | -$620K |
|
38
Boston Properties
BXP
$11.7B
| $56M | 0.58% |
405,935
-4,101
| -1% | -$565K |
|
39
EOG Resources
EOG
$65.8B
| $55.5M | 0.58% |
662,015
-18,458
| -3% | -$1.55M |
|
|
40
Willis Towers Watson
WTW
$31.9B
| $54.2M | 0.56% |
+268,631
| New | +$54.2M |
|
41
Intel
INTC
$105B
| $53.6M | 0.56% |
895,913
-21,879
| -2% | -$1.31M |
|
|
42
Duke Energy
DUK
$94.5B
| $53.6M | 0.56% |
+587,495
| New | +$53.6M |
|
43
Cigna
CI
$80.2B
| $53.4M | 0.55% |
260,978
-3,948
| -1% | -$807K |
|
44
Black Hills Corp
BKH
$4.33B
| $52.7M | 0.55% |
671,142
+101,703
| +18% | +$7.99M |
|
45
Xcel Energy
XEL
$42.8B
| $52.3M | 0.54% |
823,308
-242,946
| -23% | -$15.4M |
|
46
Marathon Petroleum
MPC
$54.4B
| $52M | 0.54% |
863,481
-172,291
| -17% | -$10.4M |
|
47
State Street
STT
$32.1B
| $51.6M | 0.54% |
652,601
-3,905
| -0.6% | -$309K |
|
48
Generac Holdings
GNRC
$10.3B
| $51.2M | 0.53% |
509,083
-25,172
| -5% | -$2.53M |
|
49
American Express
AXP
$225B
| $50.6M | 0.53% |
406,516
-3,729
| -0.9% | -$464K |
|
50
Zions Bancorporation
ZION
$8.48B
| $50.2M | 0.52% |
966,881
-138,291
| -13% | -$7.18M |
|