RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $41.8M | 0.49% | 62,836 +53 | +0.1% | +$35.3K |
|
52
Darden Restaurants
DRI
$24.1B
| $41M | 0.48% | 272,075 -1,795 | -0.7% | -$270K |
|
53
Cisco
CSCO
$274B
| $40.8M | 0.48% | 643,443 -2,090 | -0.3% | -$132K |
|
54
EOG Resources
EOG
$68.2B
| $40.2M | 0.47% | 452,607 -2,687 | -0.6% | -$239K |
|
55
Honeywell
HON
$139B
| $39.9M | 0.47% | 191,557 -26,980 | -12% | -$5.63M |
|
56
Prudential Financial
PRU
$38.6B
| $39.9M | 0.47% | 368,345 -1,165 | -0.3% | -$126K |
|
57
Emerson Electric
EMR
$74.3B
| $38.7M | 0.45% | 416,517 +2,074 | +0.5% | +$193K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 0.45% | 128,902 -389 | -0.3% | -$116K |
|
|
59
Motorola Solutions
MSI
$78.7B
| $37.7M | 0.44% | +138,715 | New | +$37.7M |
|
60
Hillenbrand
HI
$1.79B
| $36.6M | 0.43% | 703,630 -22,309 | -3% | -$1.16M |
|
61
Procter & Gamble
PG
$368B
| $36.5M | 0.43% | 223,255 +7,595 | +4% | +$1.24M |
|
62
Huntsman Corp
HUN
$1.94B
| $35.8M | 0.42% | 1,025,901 -3,006 | -0.3% | -$105K |
|
63
Atkore
ATKR
$1.96B
| $35.6M | 0.42% | 320,109 -9,828 | -3% | -$1.09M |
|
64
Apple
AAPL
$3.45T
| $35.6M | 0.42% | 200,358 +36,169 | +22% | +$6.42M |
|
65
Hancock Whitney
HWC
$5.33B
| $35.4M | 0.42% | 707,164 -20,717 | -3% | -$1.04M |
|
66
Allstate
ALL
$53.6B
| $34.9M | 0.41% | 296,274 -2,824 | -0.9% | -$332K |
|
67
Calix
CALX
$3.88B
| $33.2M | 0.39% | 415,511 -14,533 | -3% | -$1.16M |
|
68
Pinnacle Financial Partners
PNFP
$7.54B
| $31.3M | 0.37% | 327,460 -79,648 | -20% | -$7.61M |
|
|
UCB
69
United Community Banks, Inc.
UCB
$4.06B
| $30.5M | 0.36% | 848,804 -26,284 | -3% | -$945K |
|
70
First Industrial Realty Trust
FR
$6.97B
| $29.9M | 0.35% | 451,390 +30,228 | +7% | +$2M |
|
71
Merck
MRK
$210B
| $29.7M | 0.35% | 388,113 +2,246 | +0.6% | +$172K |
|
|
ARNC
72
DELISTED
Arconic Corporation
ARNC
| $29.3M | 0.34% | 888,229 +77,916 | +10% | +$2.57M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6M | 0.34% | 265,634 -2,728 | -1% | -$294K |
|
74
Boston Properties
BXP
$11.5B
| $28.5M | 0.33% | 247,343 -581 | -0.2% | -$66.9K |
|
75
American Express
AXP
$231B
| $28.2M | 0.33% | 172,204 +1,586 | +0.9% | +$259K |
|