RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-3.77%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
79
Reduced
166
Closed
16
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.8M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$10.1M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$7.87M |
| 4 |
FTI Consulting
FCN
|
$7.63M |
| 5 |
Petco
WOOF
|
$7.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Lowe's Companies
LOW
|
$11.6M |
| 3 |
ConocoPhillips
COP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $75.6M | 1.29% |
563,559
-42,251
| -7% | -$5.67M |
|
27
Air Products & Chemicals
APD
$64.8B
| $75.2M | 1.29% |
323,050
-27,808
| -8% | -$6.47M |
|
28
Schlumberger
SLB
$52.2B
| $73.8M | 1.26% |
2,055,235
-117,351
| -5% | -$4.21M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $72.2M | 1.23% |
532,438
-24,680
| -4% | -$3.35M |
|
30
Motorola Solutions
MSI
$79B
| $69.3M | 1.18% |
309,361
-4,602
| -1% | -$1.03M |
|
31
American Tower
AMT
$91.9B
| $68.3M | 1.17% |
318,045
+4,146
| +1% | +$890K |
|
32
Target
TGT
$42B
| $67.5M | 1.15% |
455,133
-25,886
| -5% | -$3.84M |
|
33
Textron
TXT
$14.2B
| $64.6M | 1.1% |
1,108,597
-90,714
| -8% | -$5.28M |
|
34
Tyson Foods
TSN
$20B
| $64.3M | 1.1% |
975,903
-72,273
| -7% | -$4.76M |
|
35
Baxter International
BAX
$12.1B
| $64.3M | 1.1% |
1,194,073
-77,189
| -6% | -$4.16M |
|
36
Caterpillar
CAT
$194B
| $63.9M | 1.09% |
389,457
-30,202
| -7% | -$4.96M |
|
37
CSX Corp
CSX
$60.2B
| $62.5M | 1.07% |
2,346,697
-154,729
| -6% | -$4.12M |
|
38
Johnson & Johnson
JNJ
$429B
| $61.4M | 1.05% |
376,008
+1,889
| +0.5% | +$309K |
|
39
CVS Health
CVS
$93B
| $60.2M | 1.03% |
631,536
+344
| +0.1% | +$32.8K |
|
40
Global Payments
GPN
$21B
| $58M | 0.99% |
536,813
-70,319
| -12% | -$7.6M |
|
41
State Street
STT
$32.1B
| $56.9M | 0.97% |
935,747
-60,408
| -6% | -$3.67M |
|
42
General Motors
GM
$55B
| $55.1M | 0.94% |
1,717,232
-92,777
| -5% | -$2.98M |
|
43
Fox Class A
FOXA
$26.8B
| $53.6M | 0.92% |
1,748,250
-87,220
| -5% | -$2.68M |
|
44
Comcast
CMCSA
$125B
| $51.7M | 0.88% |
1,764,262
-99,256
| -5% | -$2.91M |
|
45
Mondelez International
MDLZ
$79.3B
| $51.1M | 0.87% |
932,525
-63,723
| -6% | -$3.49M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $50.8M | 0.87% |
648,100
+4,354
| +0.7% | +$341K |
|
47
Micron Technology
MU
$133B
| $48.4M | 0.83% |
965,747
-72,382
| -7% | -$3.63M |
|
48
Boston Scientific
BSX
$159B
| $47.4M | 0.81% |
1,224,301
+30,858
| +3% | +$1.2M |
|
|
49
ON Semiconductor
ON
$19.5B
| $46.4M | 0.79% |
744,771
-153,249
| -17% | -$9.55M |
|
50
Southwest Airlines
LUV
$17B
| $43.6M | 0.74% |
1,412,405
-74,936
| -5% | -$2.31M |
|