RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$91.9B
| $90.1M | 1.37% |
425,096
+107,051
| +34% | +$22.7M |
|
|
27
Walt Disney
DIS
$211B
| $90M | 1.37% |
1,035,775
+173,465
| +20% | +$15.1M |
|
28
Xcel Energy
XEL
$42.8B
| $88.3M | 1.34% |
1,259,733
+42,044
| +3% | +$2.95M |
|
29
Prologis
PLD
$103B
| $87.5M | 1.33% |
776,520
+17,999
| +2% | +$2.03M |
|
|
30
PayPal
PYPL
$66.5B
| $83.6M | 1.27% |
1,174,400
+1,129,158
| +2,496% | +$80.4M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $83.4M | 1.27% |
246,661
+5,360
| +2% | +$1.81M |
|
32
Lowe's Companies
LOW
$146B
| $82.1M | 1.25% |
412,256
+8,296
| +2% | +$1.65M |
|
33
Motorola Solutions
MSI
$79B
| $81.5M | 1.24% |
316,063
+6,702
| +2% | +$1.73M |
|
34
State Street
STT
$32.1B
| $74.5M | 1.13% |
959,829
+24,082
| +3% | +$1.87M |
|
35
CSX Corp
CSX
$60.2B
| $74.4M | 1.13% |
2,402,374
+55,677
| +2% | +$1.72M |
|
36
Johnson & Johnson
JNJ
$429B
| $69.4M | 1.05% |
392,805
+16,797
| +4% | +$2.97M |
|
37
Target
TGT
$42B
| $69.2M | 1.05% |
464,463
+9,330
| +2% | +$1.39M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $65.3M | 0.99% |
542,532
+10,094
| +2% | +$1.21M |
|
39
Textron
TXT
$14.2B
| $64.3M | 0.98% |
908,735
-199,862
| -18% | -$14.2M |
|
40
Mondelez International
MDLZ
$79.3B
| $63.7M | 0.97% |
955,699
+23,174
| +2% | +$1.54M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $63.5M | 0.97% |
759,940
+111,840
| +17% | +$9.35M |
|
|
42
Fox Class A
FOXA
$26.8B
| $62.8M | 0.95% |
2,066,943
+318,693
| +18% | +$9.68M |
|
43
Tyson Foods
TSN
$20B
| $61.5M | 0.93% |
987,827
+11,924
| +1% | +$742K |
|
44
CVS Health
CVS
$93B
| $61.2M | 0.93% |
656,224
+24,688
| +4% | +$2.3M |
|
45
General Motors
GM
$55B
| $58.8M | 0.89% |
1,748,566
+31,334
| +2% | +$1.05M |
|
46
Micron Technology
MU
$133B
| $49.4M | 0.75% |
988,652
+22,905
| +2% | +$1.14M |
|
47
EOG Resources
EOG
$65.8B
| $49.1M | 0.75% |
379,322
+13,499
| +4% | +$1.75M |
|
48
Southwest Airlines
LUV
$17B
| $48.3M | 0.73% |
1,434,341
+21,936
| +2% | +$739K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.9M | 0.7% |
403,734
-24,972
| -6% | -$2.84M |
|
50
ON Semiconductor
ON
$19.5B
| $45.8M | 0.7% |
734,575
-10,196
| -1% | -$636K |
|