RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.4M | 0.57% |
422,183
+156,549
| +59% | +$16.5M |
|
52
Prudential Financial
PRU
$37.8B
| $43.1M | 0.55% |
364,967
-3,378
| -0.9% | -$399K |
|
53
Intercontinental Exchange
ICE
$100B
| $41.7M | 0.53% |
315,907
-2,587
| -0.8% | -$342K |
|
54
Motorola Solutions
MSI
$79B
| $41.5M | 0.53% |
171,146
+32,431
| +23% | +$7.85M |
|
55
Truist Financial
TFC
$59.8B
| $41.3M | 0.53% |
728,444
-6,901
| -0.9% | -$391K |
|
56
Allstate
ALL
$53.9B
| $40.8M | 0.52% |
294,339
-1,935
| -0.7% | -$268K |
|
57
Emerson Electric
EMR
$72.9B
| $40.6M | 0.52% |
414,553
-1,964
| -0.5% | -$193K |
|
58
Broadcom
AVGO
$1.42T
| $39.3M | 0.5% |
62,481
-355
| -0.6% | -$224K |
|
59
Honeywell
HON
$136B
| $37M | 0.47% |
189,912
-1,645
| -0.9% | -$320K |
|
60
Apple
AAPL
$3.54T
| $36M | 0.46% |
206,427
+6,069
| +3% | +$1.06M |
|
61
Huntsman Corp
HUN
$1.88B
| $35.6M | 0.46% |
950,061
-75,840
| -7% | -$2.84M |
|
62
Cisco
CSCO
$268B
| $35.6M | 0.45% |
637,583
-5,860
| -0.9% | -$327K |
|
63
Darden Restaurants
DRI
$24.3B
| $34.1M | 0.44% |
256,712
-15,363
| -6% | -$2.04M |
|
64
American Express
AXP
$225B
| $31.9M | 0.41% |
170,736
-1,468
| -0.9% | -$275K |
|
65
Boston Properties
BXP
$11.7B
| $31.6M | 0.4% |
245,433
-1,910
| -0.8% | -$246K |
|
66
Merck
MRK
$210B
| $31.5M | 0.4% |
384,341
-3,772
| -1% | -$309K |
|
67
Procter & Gamble
PG
$370B
| $30.8M | 0.39% |
201,361
-21,894
| -10% | -$3.35M |
|
68
Travelers Companies
TRV
$62.3B
| $27.7M | 0.35% |
151,705
-1,194
| -0.8% | -$218K |
|
69
Owens Corning
OC
$12.4B
| $26.9M | 0.34% |
293,676
-2,661
| -0.9% | -$243K |
|
70
Hancock Whitney
HWC
$5.28B
| $25.9M | 0.33% |
495,939
-211,225
| -30% | -$11M |
|
71
Civitas Resources
CIVI
$3.22B
| $23.2M | 0.3% |
388,738
-168,207
| -30% | -$10M |
|
72
Portland General Electric
POR
$4.68B
| $23M | 0.29% |
416,898
-28,145
| -6% | -$1.55M |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $22.9M | 0.29% |
299,074
-3,294
| -1% | -$252K |
|
74
Phillips 66
PSX
$52.8B
| $22.2M | 0.28% |
256,982
-1,424
| -0.6% | -$123K |
|
75
Amazon
AMZN
$2.41T
| $21.6M | 0.28% |
6,628
+216
| +3% | +$704K |
|