RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $91M | 1.13% | 355,459 -7,605 | -2% | -$1.95M |
|
27
Duke Energy
DUK
$95.3B
| $90.5M | 1.12% | 927,466 +64,219 | +7% | +$6.27M |
|
28
Caterpillar
CAT
$196B
| $90.2M | 1.12% | 469,983 -11,619 | -2% | -$2.23M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $88.7M | 1.1% | 259,568 -5,275 | -2% | -$1.8M |
|
30
Schlumberger
SLB
$55B
| $88.5M | 1.1% | 2,985,208 +432,272 | +17% | +$12.8M |
|
31
Eli Lilly
LLY
$657B
| $87.3M | 1.08% | 378,017 -13,407 | -3% | -$3.1M |
|
32
Tyson Foods
TSN
$20.2B
| $85M | 1.05% | 1,076,658 -21,583 | -2% | -$1.7M |
|
33
Textron
TXT
$14.3B
| $84.8M | 1.05% | 1,214,231 -26,496 | -2% | -$1.85M |
|
34
AbbVie
ABBV
$372B
| $84.2M | 1.04% | 780,274 -8,865 | -1% | -$956K |
|
35
Xcel Energy
XEL
$42.8B
| $83M | 1.03% | 1,328,653 -24,047 | -2% | -$1.5M |
|
36
American Tower
AMT
$95.5B
| $83M | 1.03% | 312,551 -8,362 | -3% | -$2.22M |
|
37
Cencora
COR
$56.5B
| $80M | 0.99% | 669,912 -1,867 | -0.3% | -$223K |
|
38
Northrop Grumman
NOC
$84.5B
| $77.9M | 0.97% | 216,224 -3,447 | -2% | -$1.24M |
|
|
39
CSX Corp
CSX
$60.6B
| $75.2M | 0.93% | +2,527,756 | New | +$75.2M |
|
40
Micron Technology
MU
$133B
| $74.6M | 0.93% | 1,051,213 -21,615 | -2% | -$1.53M |
|
41
Southwest Airlines
LUV
$17.3B
| $72.6M | 0.9% | 1,410,692 +189,987 | +16% | +$9.77M |
|
42
Johnson & Johnson
JNJ
$427B
| $62.5M | 0.77% | 386,710 +11,434 | +3% | +$1.85M |
|
43
Mondelez International
MDLZ
$79.5B
| $58M | 0.72% | 996,236 -11,651 | -1% | -$678K |
|
|
44
CVS Health
CVS
$92.8B
| $55.9M | 0.69% | 658,403 +197,308 | +43% | +$16.7M |
|
45
Verizon
VZ
$186B
| $52.1M | 0.65% | 964,601 +23,040 | +2% | +$1.24M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 0.62% | 635,423 +20,587 | +3% | +$1.62M |
|
47
Honeywell
HON
$139B
| $46.4M | 0.58% | 218,537 +5,034 | +2% | +$1.07M |
|
48
Truist Financial
TFC
$60.4B
| $43.3M | 0.54% | 738,394 -53,430 | -7% | -$3.13M |
|
49
Darden Restaurants
DRI
$24.1B
| $41.5M | 0.51% | 273,870 -28,692 | -9% | -$4.35M |
|
50
Emerson Electric
EMR
$74.3B
| $39M | 0.48% | 414,443 +10,968 | +3% | +$1.03M |
|