RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+4.1%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
86
Reduced
163
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $93.8M | 1.11% |
483,664
+18,141
| +4% | +$3.52M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $93.2M | 1.11% |
264,843
+11,865
| +5% | +$4.17M |
|
28
Hartford Financial Services
HIG
$37.4B
| $93M | 1.1% |
1,501,487
+289,942
| +24% | +$18M |
|
29
PepsiCo
PEP
$203B
| $92.4M | 1.1% |
623,708
+29,901
| +5% | +$4.43M |
|
30
Micron Technology
MU
$133B
| $91.2M | 1.08% |
1,072,828
-15,484
| -1% | -$1.32M |
|
31
Eli Lilly
LLY
$661B
| $89.8M | 1.07% |
391,424
+13,615
| +4% | +$3.12M |
|
32
Xcel Energy
XEL
$42.8B
| $89.1M | 1.06% |
1,352,700
+60,291
| +5% | +$3.97M |
|
33
AbbVie
ABBV
$374B
| $88.9M | 1.05% |
789,139
+29,800
| +4% | +$3.36M |
|
34
American Tower
AMT
$91.9B
| $86.7M | 1.03% |
320,913
+13,681
| +4% | +$3.7M |
|
35
Textron
TXT
$14.2B
| $85.3M | 1.01% |
1,240,727
+56,011
| +5% | +$3.85M |
|
36
Duke Energy
DUK
$94.5B
| $85.2M | 1.01% |
863,247
+24,420
| +3% | +$2.41M |
|
|
37
Schlumberger
SLB
$52.2B
| $81.7M | 0.97% |
2,552,936
+2,423,819
| +1,877% | +$77.6M |
|
38
Tyson Foods
TSN
$20B
| $81M | 0.96% |
1,098,241
+329,373
| +43% | +$24.3M |
|
39
Northrop Grumman
NOC
$83.2B
| $79.8M | 0.95% |
219,671
+7,781
| +4% | +$2.83M |
|
40
Cencora
COR
$57.2B
| $76.9M | 0.91% |
671,779
+25,860
| +4% | +$2.96M |
|
41
Southwest Airlines
LUV
$17B
| $64.8M | 0.77% |
1,220,705
+62,088
| +5% | +$3.3M |
|
42
Mondelez International
MDLZ
$79.3B
| $62.9M | 0.75% |
1,007,887
+24,170
| +2% | +$1.51M |
|
43
Johnson & Johnson
JNJ
$429B
| $61.8M | 0.73% |
375,276
-18,175
| -5% | -$2.99M |
|
44
Verizon
VZ
$184B
| $52.8M | 0.63% |
941,561
+1,151
| +0.1% | +$64.5K |
|
45
Honeywell
HON
$136B
| $46.8M | 0.56% |
213,503
-1,560
| -0.7% | -$342K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $45.1M | 0.53% |
614,836
+306,586
| +99% | +$22.5M |
|
47
Darden Restaurants
DRI
$24.3B
| $44.2M | 0.52% |
302,562
-25,324
| -8% | -$3.7M |
|
48
Truist Financial
TFC
$59.8B
| $43.9M | 0.52% |
791,824
-4,427
| -0.6% | -$246K |
|
49
Prudential Financial
PRU
$37.8B
| $43.8M | 0.52% |
427,690
-860
| -0.2% | -$88.1K |
|
50
Pinnacle Financial Partners
PNFP
$7.56B
| $41M | 0.49% |
464,663
-57,926
| -11% | -$5.11M |
|