RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(-18%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
40
Reduced
239
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.51B
| $41.5M | 0.75% |
181,877
-30,080
| -14% | -$6.86M |
|
27
Duke Energy
DUK
$94.5B
| $41.4M | 0.75% |
467,942
-182,683
| -28% | -$16.2M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $41M | 0.74% |
174,174
-54,734
| -24% | -$12.9M |
|
|
29
Lowe's Companies
LOW
$146B
| $40.7M | 0.73% |
+245,543
| New | +$40.7M |
|
30
Parker-Hannifin
PH
$94.8B
| $40.2M | 0.72% |
198,585
-57,739
| -23% | -$11.7M |
|
31
Honeywell
HON
$136B
| $39.7M | 0.72% |
241,247
-91,528
| -28% | -$15.1M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $39M | 0.7% |
215,887
-84,125
| -28% | -$15.2M |
|
33
Walt Disney
DIS
$211B
| $38.8M | 0.7% |
312,397
-149,627
| -32% | -$18.6M |
|
34
State Street
STT
$32.1B
| $38.7M | 0.7% |
652,681
-176,328
| -21% | -$10.5M |
|
35
Timken Company
TKR
$5.23B
| $38.7M | 0.7% |
714,121
+113,105
| +19% | +$6.13M |
|
36
RH
RH
$4.14B
| $38.1M | 0.69% |
99,524
-33,575
| -25% | -$12.8M |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $37.4M | 0.67% |
620,095
+609,574
| +5,794% | +$36.8M |
|
|
38
Procter & Gamble
PG
$370B
| $36.9M | 0.66% |
265,540
-283,886
| -52% | -$39.5M |
|
39
PepsiCo
PEP
$203B
| $36.2M | 0.65% |
261,384
-34,630
| -12% | -$4.8M |
|
40
AbbVie
ABBV
$374B
| $35.7M | 0.64% |
407,304
-169,507
| -29% | -$14.8M |
|
41
Intercontinental Exchange
ICE
$100B
| $34.3M | 0.62% |
342,496
-44,854
| -12% | -$4.49M |
|
42
American Eagle Outfitters
AEO
$2.36B
| $33.9M | 0.61% |
2,289,171
-282,904
| -11% | -$4.19M |
|
43
Truist Financial
TFC
$59.8B
| $33.7M | 0.61% |
886,901
-293,348
| -25% | -$11.2M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $33.6M | 0.61% |
580,674
-146,450
| -20% | -$8.48M |
|
45
UnitedHealth
UNH
$279B
| $33.2M | 0.6% |
106,387
-61,482
| -37% | -$19.2M |
|
46
Cencora
COR
$57.2B
| $32.8M | 0.59% |
338,317
-116,383
| -26% | -$11.3M |
|
47
BJs Wholesale Club
BJ
$12.7B
| $32.8M | 0.59% |
788,850
-137,603
| -15% | -$5.72M |
|
48
Best Buy
BBY
$15.8B
| $32.1M | 0.58% |
288,468
-256,895
| -47% | -$28.6M |
|
49
Zurn Elkay Water Solutions
ZWS
$7.48B
| $31.9M | 0.58% |
1,069,909
+231,910
| +28% | +$6.92M |
|
50
Caterpillar
CAT
$194B
| $31.8M | 0.57% |
212,885
-26,442
| -11% | -$3.94M |
|