RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-17%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
58
Reduced
185
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $86.9M | 1.33% |
920,820
-30,004
| -3% | -$2.83M |
|
27
Air Products & Chemicals
APD
$64.8B
| $84.4M | 1.3% |
350,858
-10,166
| -3% | -$2.44M |
|
28
Baxter International
BAX
$12.1B
| $81.7M | 1.25% |
1,271,262
+72,249
| +6% | +$4.64M |
|
29
Lowe's Companies
LOW
$146B
| $81.3M | 1.25% |
465,475
-13,074
| -3% | -$2.28M |
|
30
American Tower
AMT
$91.9B
| $80.2M | 1.23% |
313,899
-6,231
| -2% | -$1.59M |
|
31
Schlumberger
SLB
$52.2B
| $77.7M | 1.19% |
2,172,586
-344,341
| -14% | -$12.3M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $77.2M | 1.19% |
258,019
-5,211
| -2% | -$1.56M |
|
33
Caterpillar
CAT
$194B
| $75M | 1.15% |
419,659
-57,328
| -12% | -$10.2M |
|
34
Textron
TXT
$14.2B
| $73.2M | 1.12% |
1,199,311
-30,926
| -3% | -$1.89M |
|
35
Comcast
CMCSA
$125B
| $73.1M | 1.12% |
1,863,518
-69,385
| -4% | -$2.72M |
|
36
CSX Corp
CSX
$60.2B
| $72.7M | 1.12% |
2,501,426
-69,115
| -3% | -$2.01M |
|
37
Target
TGT
$42B
| $67.9M | 1.04% |
481,019
-12,440
| -3% | -$1.76M |
|
38
Global Payments
GPN
$21B
| $67.2M | 1.03% |
607,132
-18,638
| -3% | -$2.06M |
|
39
Johnson & Johnson
JNJ
$429B
| $66.4M | 1.02% |
374,119
-8,404
| -2% | -$1.49M |
|
|
40
Motorola Solutions
MSI
$79B
| $65.8M | 1.01% |
313,963
+142,817
| +83% | +$29.9M |
|
41
Mondelez International
MDLZ
$79.3B
| $61.9M | 0.95% |
996,248
-15,182
| -2% | -$943K |
|
42
State Street
STT
$32.1B
| $61.4M | 0.94% |
996,155
-337,957
| -25% | -$20.8M |
|
|
43
Fox Class A
FOXA
$26.8B
| $59M | 0.91% |
1,835,470
+1,747,519
| +1,987% | +$56.2M |
|
44
CVS Health
CVS
$93B
| $58.5M | 0.9% |
631,192
-20,171
| -3% | -$1.87M |
|
45
General Motors
GM
$55B
| $57.5M | 0.88% |
1,810,009
-56,540
| -3% | -$1.8M |
|
46
Micron Technology
MU
$133B
| $57.4M | 0.88% |
1,038,129
-27,104
| -3% | -$1.5M |
|
47
Southwest Airlines
LUV
$17B
| $53.7M | 0.83% |
1,487,341
-44,915
| -3% | -$1.62M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 0.77% |
643,746
+80,573
| +14% | +$6.24M |
|
49
Verizon
VZ
$184B
| $47.8M | 0.73% |
942,328
-10,582
| -1% | -$537K |
|
50
ON Semiconductor
ON
$19.5B
| $45.2M | 0.69% |
898,020
-34,739
| -4% | -$1.75M |
|