RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$5.85B
AUM Growth
-$662M
(-10%)
Holding
273
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$7.87M | |
| 4 |
FTI Consulting
FCN
|
+$7.63M |
| 5 |
Petco
WOOF
|
+$7.29M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.6M | |
| 3 | +$10.3M | |
| 4 |
Quanta Services
PWR
|
+$9.75M |
| 5 |
ON Semiconductor
ON
|
+$9.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 8.55% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$398B
| $75.6M | 1.29% |
563,559
-42,251
|
|
||
27
Air Products & Chemicals
APD
$54.3B
| $75.2M | 1.29% |
323,050
-27,808
|
|
||
28
SLB Ltd
SLB
$57.6B
| $73.8M | 1.26% |
2,055,235
-117,351
|
|
||
29
Meta Platforms (Facebook)
META
$1.68T
| $72.2M | 1.23% |
532,438
-24,680
|
|
||
30
Motorola Solutions
MSI
$61.8B
| $69.3M | 1.18% |
309,361
-4,602
|
|
||
31
American Tower
AMT
$82.9B
| $68.3M | 1.17% |
318,045
+4,146
|
|
||
32
Target
TGT
$41.3B
| $67.5M | 1.15% |
455,133
-25,886
|
|
||
33
Textron
TXT
$14.8B
| $64.6M | 1.1% |
1,108,597
-90,714
|
|
||
34
Tyson Foods
TSN
$19.8B
| $64.3M | 1.1% |
975,903
-72,273
|
|
||
35
Baxter International
BAX
$9.46B
| $64.3M | 1.1% |
1,194,073
-77,189
|
|
||
36
Caterpillar
CAT
$280B
| $63.9M | 1.09% |
389,457
-30,202
|
|
||
37
CSX Corp
CSX
$68.5B
| $62.5M | 1.07% |
2,346,697
-154,729
|
|
||
38
Johnson & Johnson
JNJ
$487B
| $61.4M | 1.05% |
376,008
+1,889
|
|
||
39
CVS Health
CVS
$95.4B
| $60.2M | 1.03% |
631,536
+344
|
|
||
40
Global Payments
GPN
$18.4B
| $58M | 0.99% |
536,813
-70,319
|
|
||
41
State Street
STT
$34.5B
| $56.9M | 0.97% |
935,747
-60,408
|
|
||
42
General Motors
GM
$70.9B
| $55.1M | 0.94% |
1,717,232
-92,777
|
|
||
43
Fox Class A
FOXA
$30.5B
| $53.6M | 0.92% |
1,748,250
-87,220
|
|
||
44
Comcast
CMCSA
$98.7B
| $51.7M | 0.88% |
1,764,262
-99,256
|
|
||
45
Mondelez International
MDLZ
$71.1B
| $51.1M | 0.87% |
932,525
-63,723
|
|
||
46
NextEra Energy
NEE
$169B
| $50.8M | 0.87% |
648,100
+4,354
|
|
||
47
Micron Technology
MU
$277B
| $48.4M | 0.83% |
965,747
-72,382
|
|
||
48
Boston Scientific
BSX
$140B
| $47.4M | 0.81% |
1,224,301
+30,858
|
|
||
|
49
ON Semiconductor
ON
$22.6B
| $46.4M | 0.79% |
744,771
-153,249
|
|
||
50
Southwest Airlines
LUV
$19.7B
| $43.6M | 0.74% |
1,412,405
-74,936
|
|