RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $86.3M | 1.06% | 813,982 +27,635 | +4% | +$2.93M |
|
27
Xcel Energy
XEL
$42.8B
| $86M | 1.06% | 1,292,409 +45,697 | +4% | +$3.04M |
|
28
ConocoPhillips
COP
$124B
| $85.4M | 1.05% | 1,613,025 +275,307 | +21% | +$14.6M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $85M | 1.05% | 252,978 -4,447 | -2% | -$1.49M |
|
30
PepsiCo
PEP
$204B
| $84M | 1.04% | 593,807 +97,608 | +20% | +$13.8M |
|
31
AbbVie
ABBV
$372B
| $82.2M | 1.01% | 759,339 +19,996 | +3% | +$2.16M |
|
32
Trane Technologies
TT
$92.5B
| $81.3M | 1% | 491,182 +21,001 | +4% | +$3.48M |
|
33
Duke Energy
DUK
$95.3B
| $81M | 1% | 838,827 +130,552 | +18% | +$12.6M |
|
34
Hartford Financial Services
HIG
$37.2B
| $80.9M | 1% | 1,211,545 -249,725 | -17% | -$16.7M |
|
35
Cencora
COR
$56.5B
| $76.3M | 0.94% | 645,919 +17,674 | +3% | +$2.09M |
|
36
American Tower
AMT
$95.5B
| $73.4M | 0.91% | 307,232 +12,559 | +4% | +$3M |
|
|
37
Southwest Airlines
LUV
$17.3B
| $70.7M | 0.87% | +1,158,617 | New | +$70.7M |
|
38
Eli Lilly
LLY
$657B
| $70.6M | 0.87% | 377,809 +9,978 | +3% | +$1.86M |
|
39
Northrop Grumman
NOC
$84.5B
| $68.6M | 0.85% | 211,890 +18,248 | +9% | +$5.91M |
|
40
Textron
TXT
$14.3B
| $66.4M | 0.82% | 1,184,716 +43,328 | +4% | +$2.43M |
|
41
Johnson & Johnson
JNJ
$427B
| $64.7M | 0.8% | 393,451 -11,678 | -3% | -$1.92M |
|
42
Apple
AAPL
$3.45T
| $63.7M | 0.79% | 521,363 -146,369 | -22% | -$17.9M |
|
43
Mondelez International
MDLZ
$79.5B
| $57.6M | 0.71% | 983,717 -340,269 | -26% | -$19.9M |
|
|
44
Tyson Foods
TSN
$20.2B
| $57.1M | 0.71% | +768,868 | New | +$57.1M |
|
45
Verizon
VZ
$186B
| $54.7M | 0.67% | 940,410 -34,868 | -4% | -$2.03M |
|
46
Lithia Motors
LAD
$8.63B
| $46.8M | 0.58% | 119,877 -36,693 | -23% | -$14.3M |
|
47
Honeywell
HON
$139B
| $46.7M | 0.58% | 215,063 -8,640 | -4% | -$1.88M |
|
48
Darden Restaurants
DRI
$24.1B
| $46.6M | 0.57% | 327,886 -35,082 | -10% | -$4.98M |
|
49
Truist Financial
TFC
$60.4B
| $46.4M | 0.57% | 796,251 -24,848 | -3% | -$1.45M |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $46.3M | 0.57% | 522,589 -149,928 | -22% | -$13.3M |
|