RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.9M | 0.74% |
898,413
-537,821
| -37% | -$29.9M |
|
27
UnitedHealth
UNH
$279B
| $49.5M | 0.73% |
167,869
-15,960
| -9% | -$4.71M |
|
28
Honeywell
HON
$136B
| $48.1M | 0.71% |
332,775
-32,422
| -9% | -$4.69M |
|
29
Best Buy
BBY
$15.8B
| $47.6M | 0.7% |
545,363
+22,463
| +4% | +$1.96M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $47.3M | 0.7% |
228,908
-22,941
| -9% | -$4.74M |
|
|
31
Parker-Hannifin
PH
$94.8B
| $47M | 0.69% |
256,324
+254,256
| +12,295% | +$46.6M |
|
|
32
Cencora
COR
$57.2B
| $45.8M | 0.67% |
454,700
+289,158
| +175% | +$29.1M |
|
|
33
Darden Restaurants
DRI
$24.3B
| $44.8M | 0.66% |
+591,547
| New | +$44.8M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $44.8M | 0.66% |
300,012
+130,798
| +77% | +$19.5M |
|
35
ON Semiconductor
ON
$19.5B
| $44.4M | 0.65% |
2,239,508
-374,851
| -14% | -$7.43M |
|
36
Truist Financial
TFC
$59.8B
| $44.3M | 0.65% |
1,180,249
-112,479
| -9% | -$4.22M |
|
37
Prologis
PLD
$103B
| $43.7M | 0.64% |
468,005
-49,512
| -10% | -$4.62M |
|
38
Xcel Energy
XEL
$42.8B
| $43.5M | 0.64% |
696,113
-75,152
| -10% | -$4.7M |
|
39
Allstate
ALL
$53.9B
| $42.7M | 0.63% |
440,737
+90,269
| +26% | +$8.76M |
|
40
Hartford Financial Services
HIG
$37.4B
| $42.1M | 0.62% |
1,092,461
+17,946
| +2% | +$692K |
|
41
Cigna
CI
$80.2B
| $42.1M | 0.62% |
224,397
-22,417
| -9% | -$4.21M |
|
42
American Electric Power
AEP
$58.8B
| $41.7M | 0.61% |
523,935
-58,797
| -10% | -$4.68M |
|
43
ConocoPhillips
COP
$118B
| $40.2M | 0.59% |
957,400
-1,843
| -0.2% | -$77.4K |
|
44
Air Products & Chemicals
APD
$64.8B
| $39.2M | 0.58% |
162,277
-16,968
| -9% | -$4.1M |
|
45
PepsiCo
PEP
$203B
| $39.2M | 0.58% |
296,014
-110,792
| -27% | -$14.7M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.9M | 0.57% |
1,843,549
-180,530
| -9% | -$3.81M |
|
47
Micron Technology
MU
$133B
| $38.9M | 0.57% |
754,777
+65,294
| +9% | +$3.36M |
|
48
Northrop Grumman
NOC
$83.2B
| $37.9M | 0.56% |
123,117
-45,162
| -27% | -$13.9M |
|
49
Synopsys
SNPS
$110B
| $37.3M | 0.55% |
191,377
-112,009
| -37% | -$21.8M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $36.9M | 0.54% |
162,591
-29,441
| -15% | -$6.69M |
|