RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$7.78B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $78.9M | 1.01% |
684,075
+341,579
| +100% | +$39.4M |
|
27
Prologis
PLD
$103B
| $78.4M | 1.01% |
786,347
+373,815
| +91% | +$37.3M |
|
28
Willis Towers Watson
WTW
$31.9B
| $77.5M | 1% |
367,850
+154,909
| +73% | +$32.6M |
|
29
Mondelez International
MDLZ
$79.3B
| $77.4M | 1% |
1,323,986
+480,807
| +57% | +$28.1M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $75.4M | 0.97% |
2,506,071
+1,134,433
| +83% | +$34.1M |
|
31
PepsiCo
PEP
$203B
| $73.6M | 0.95% |
496,199
+234,815
| +90% | +$34.8M |
|
32
Lowe's Companies
LOW
$146B
| $73.2M | 0.94% |
456,247
+210,704
| +86% | +$33.8M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $73.1M | 0.94% |
257,425
+83,251
| +48% | +$23.6M |
|
34
Hartford Financial Services
HIG
$37.4B
| $71.6M | 0.92% |
1,461,270
+679,384
| +87% | +$33.3M |
|
|
35
General Motors
GM
$55B
| $70.8M | 0.91% |
+1,699,339
| New | +$70.8M |
|
36
Trane Technologies
TT
$90.9B
| $68.3M | 0.88% |
470,181
+275,281
| +141% | +$40M |
|
37
American Tower
AMT
$91.9B
| $66.1M | 0.85% |
294,673
+267,622
| +989% | +$60.1M |
|
38
Duke Energy
DUK
$94.5B
| $64.8M | 0.83% |
708,275
+240,333
| +51% | +$22M |
|
39
Johnson & Johnson
JNJ
$429B
| $63.8M | 0.82% |
405,129
-48,227
| -11% | -$7.59M |
|
40
Eli Lilly
LLY
$661B
| $62.1M | 0.8% |
367,831
+165,207
| +82% | +$27.9M |
|
41
Cencora
COR
$57.2B
| $61.4M | 0.79% |
628,245
+289,928
| +86% | +$28.3M |
|
42
Pultegroup
PHM
$26.3B
| $60.2M | 0.77% |
1,395,381
+750,435
| +116% | +$32.4M |
|
43
Northrop Grumman
NOC
$83.2B
| $59M | 0.76% |
193,642
+104,596
| +117% | +$31.9M |
|
44
Verizon
VZ
$184B
| $57.3M | 0.74% |
975,278
-332,503
| -25% | -$19.5M |
|
45
Textron
TXT
$14.2B
| $55.2M | 0.71% |
1,141,388
+579,819
| +103% | +$28M |
|
46
ConocoPhillips
COP
$118B
| $53.5M | 0.69% |
1,337,718
+664,063
| +99% | +$26.6M |
|
47
Honeywell
HON
$136B
| $47.6M | 0.61% |
223,703
-17,544
| -7% | -$3.73M |
|
48
Lithia Motors
LAD
$8.51B
| $45.8M | 0.59% |
156,570
-25,307
| -14% | -$7.41M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.4M | 0.57% |
606,345
-129,104
| -18% | -$9.44M |
|
50
Pinnacle Financial Partners
PNFP
$7.56B
| $43.3M | 0.56% |
672,517
+255,865
| +61% | +$16.5M |
|