RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $100M | 1.18% | 1,451,297 -20,706 | -1% | -$1.43M |
|
|
27
Baxter International
BAX
$12.7B
| $99.7M | 1.17% | 1,161,279 +698,699 | +151% | +$60M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $99M | 1.16% | 1,588,132 -9,031 | -0.6% | -$563K |
|
29
Micron Technology
MU
$133B
| $96.3M | 1.13% | 1,033,979 -17,234 | -2% | -$1.61M |
|
30
Caterpillar
CAT
$196B
| $95.6M | 1.12% | 462,411 -7,572 | -2% | -$1.57M |
|
31
Comcast
CMCSA
$125B
| $95.3M | 1.12% | 1,893,219 -25,631 | -1% | -$1.29M |
|
32
Xcel Energy
XEL
$42.8B
| $94.7M | 1.11% | 1,398,115 +69,462 | +5% | +$4.7M |
|
33
CSX Corp
CSX
$60.6B
| $93.9M | 1.1% | 2,498,055 -29,701 | -1% | -$1.12M |
|
34
Tyson Foods
TSN
$20.2B
| $92.2M | 1.08% | 1,057,828 -18,830 | -2% | -$1.64M |
|
35
Textron
TXT
$14.3B
| $92.1M | 1.08% | 1,192,386 -21,845 | -2% | -$1.69M |
|
36
American Tower
AMT
$95.5B
| $90.5M | 1.06% | 309,354 -3,197 | -1% | -$935K |
|
37
Schlumberger
SLB
$55B
| $88M | 1.03% | 2,939,158 -46,050 | -2% | -$1.38M |
|
38
Cencora
COR
$56.5B
| $87.4M | 1.03% | 657,793 -12,119 | -2% | -$1.61M |
|
39
Northrop Grumman
NOC
$84.5B
| $82.2M | 0.96% | 212,329 -3,895 | -2% | -$1.51M |
|
40
Global Payments
GPN
$21.5B
| $81.4M | 0.96% | 602,340 -10,961 | -2% | -$1.48M |
|
|
41
ON Semiconductor
ON
$20.3B
| $70.1M | 0.82% | 1,032,769 +233,935 | +29% | +$15.9M |
|
42
CVS Health
CVS
$92.8B
| $67.5M | 0.79% | 654,286 -4,117 | -0.6% | -$425K |
|
43
Johnson & Johnson
JNJ
$427B
| $66M | 0.78% | 385,998 -712 | -0.2% | -$122K |
|
44
Mondelez International
MDLZ
$79.5B
| $65.4M | 0.77% | 985,920 -10,316 | -1% | -$684K |
|
45
Southwest Airlines
LUV
$17.3B
| $61.6M | 0.72% | 1,437,610 +26,918 | +2% | +$1.15M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $53.1M | 0.62% | 568,470 -66,953 | -11% | -$6.25M |
|
|
47
Medtronic
MDT
$119B
| $52.4M | 0.62% | 506,873 -606,054 | -54% | -$62.7M |
|
48
Verizon
VZ
$186B
| $50M | 0.59% | 961,335 -3,266 | -0.3% | -$170K |
|
49
Intercontinental Exchange
ICE
$101B
| $43.6M | 0.51% | 318,494 -642 | -0.2% | -$87.8K |
|
50
Truist Financial
TFC
$60.4B
| $43.1M | 0.51% | 735,345 -3,049 | -0.4% | -$179K |
|