RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Holding
268
Top Buys
| 1 | +$80.4M | |
| 2 | +$46.3M | |
| 3 | +$22.7M | |
| 4 |
Walt Disney
DIS
|
+$15.1M |
| 5 |
Fox Class A
FOXA
|
+$9.68M |
Top Sells
| 1 | +$58M | |
| 2 | +$32.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$260B
| $43.3M | 0.66% |
389,945
+12,798
|
|
||
52
Broadcom
AVGO
$1.9T
| $42.4M | 0.64% |
758,390
+13,670
|
|
||
53
Darden Restaurants
DRI
$20.9B
| $41.9M | 0.64% |
303,232
+3,032
|
|
||
54
Honeywell
HON
$122B
| $41.7M | 0.63% |
194,751
+7,974
|
|
||
55
Intercontinental Exchange
ICE
$89.7B
| $41.6M | 0.63% |
405,355
+89,433
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.6M | 0.62% |
131,300
+3,402
|
|
||
57
Emerson Electric
EMR
$74.9B
| $39.3M | 0.6% |
409,096
+2,370
|
|
||
|
58
Comcast
CMCSA
$97.3B
| $38.9M | 0.59% |
1,113,692
-650,570
|
|
||
59
Verizon
VZ
$173B
| $38.9M | 0.59% |
987,211
+30,483
|
|
||
60
Procter & Gamble
PG
$346B
| $37.8M | 0.57% |
249,229
+25,309
|
|
||
61
Prudential Financial
PRU
$37.9B
| $37.1M | 0.56% |
373,456
+13,502
|
|
||
62
Allstate
ALL
$55.7B
| $36.5M | 0.55% |
268,872
+5,193
|
|
||
63
RTX Corp
RTX
$235B
| $36M | 0.55% |
356,408
+19,055
|
|
||
64
Truist Financial
TFC
$59.5B
| $32.1M | 0.49% |
744,996
+26,364
|
|
||
65
Cisco
CSCO
$304B
| $31.6M | 0.48% |
662,695
+30,429
|
|
||
66
Travelers Companies
TRV
$65.3B
| $29.4M | 0.45% |
156,864
+5,842
|
|
||
67
Baxter International
BAX
$9.63B
| $28M | 0.43% |
548,665
-645,408
|
|
||
68
Phillips 66
PSX
$55.2B
| $27M | 0.41% |
259,175
+8,711
|
|
||
69
Huntsman Corp
HUN
$1.81B
| $26.3M | 0.4% |
958,833
+25,886
|
|
||
70
Apple
AAPL
$4.12T
| $25.7M | 0.39% |
198,178
-6,700
|
|
||
71
Owens Corning
OC
$9.31B
| $25.5M | 0.39% |
299,413
+11,830
|
|
||
72
American Express
AXP
$252B
| $25.3M | 0.39% |
171,506
+4,984
|
|
||
73
Equity Lifestyle Properties
ELS
$12.2B
| $20.1M | 0.3% |
310,391
+14,756
|
|
||
74
Hancock Whitney
HWC
$5.07B
| $19.8M | 0.3% |
409,955
-27,942
|
|
||
75
Portland General Electric
POR
$5.72B
| $17.8M | 0.27% |
362,919
-21,753
|
|