RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $104M | 1.33% |
670,577
+12,784
| +2% | +$1.98M |
|
27
Xcel Energy
XEL
$42.8B
| $102M | 1.3% |
1,408,244
+10,129
| +0.7% | +$731K |
|
28
Martin Marietta Materials
MLM
$36.9B
| $101M | 1.29% |
263,230
+7,804
| +3% | +$3M |
|
29
Tyson Foods
TSN
$20B
| $97M | 1.24% |
1,081,942
+24,114
| +2% | +$2.16M |
|
30
Northrop Grumman
NOC
$83.2B
| $96.8M | 1.24% |
216,491
+4,162
| +2% | +$1.86M |
|
31
Lowe's Companies
LOW
$146B
| $96.8M | 1.24% |
478,549
+14,415
| +3% | +$2.91M |
|
32
CSX Corp
CSX
$60.2B
| $96.3M | 1.23% |
2,570,541
+72,486
| +3% | +$2.71M |
|
33
Baxter International
BAX
$12.1B
| $93M | 1.19% |
1,199,013
+37,734
| +3% | +$2.93M |
|
34
Textron
TXT
$14.2B
| $91.5M | 1.17% |
1,230,237
+37,851
| +3% | +$2.82M |
|
35
Comcast
CMCSA
$125B
| $90.5M | 1.16% |
1,932,903
+39,684
| +2% | +$1.86M |
|
36
Air Products & Chemicals
APD
$64.8B
| $90.2M | 1.15% |
361,024
+11,608
| +3% | +$2.9M |
|
37
Global Payments
GPN
$21B
| $85.6M | 1.09% |
625,770
+23,430
| +4% | +$3.21M |
|
38
Micron Technology
MU
$133B
| $83M | 1.06% |
1,065,233
+31,254
| +3% | +$2.43M |
|
39
General Motors
GM
$55B
| $81.6M | 1.04% |
1,866,549
+53,617
| +3% | +$2.35M |
|
40
American Tower
AMT
$91.9B
| $80.4M | 1.03% |
320,130
+10,776
| +3% | +$2.71M |
|
41
Southwest Airlines
LUV
$17B
| $70.2M | 0.9% |
1,532,256
+94,646
| +7% | +$4.33M |
|
42
Johnson & Johnson
JNJ
$429B
| $67.8M | 0.87% |
382,523
-3,475
| -0.9% | -$616K |
|
43
CVS Health
CVS
$93B
| $65.9M | 0.84% |
651,363
-2,923
| -0.4% | -$296K |
|
44
Mondelez International
MDLZ
$79.3B
| $63.5M | 0.81% |
1,011,430
+25,510
| +3% | +$1.6M |
|
45
ON Semiconductor
ON
$19.5B
| $58.4M | 0.75% |
932,759
-100,010
| -10% | -$6.26M |
|
46
Medtronic
MDT
$118B
| $55.4M | 0.71% |
499,533
-7,340
| -1% | -$814K |
|
47
EOG Resources
EOG
$65.8B
| $52.9M | 0.68% |
443,896
-8,711
| -2% | -$1.04M |
|
48
Verizon
VZ
$184B
| $48.5M | 0.62% |
952,910
-8,425
| -0.9% | -$429K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $47.7M | 0.61% |
563,173
-5,297
| -0.9% | -$449K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.1M | 0.58% |
127,905
-997
| -0.8% | -$352K |
|