RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$1.32B
(-17%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Scientific
BSX
$159B
| $44.5M | 0.68% |
1,193,443
+1,064,561
| +826% | +$39.7M |
|
52
EOG Resources
EOG
$65.8B
| $40.2M | 0.62% |
364,167
-79,729
| -18% | -$8.81M |
|
53
Allstate
ALL
$53.9B
| $36.8M | 0.57% |
290,322
-4,017
| -1% | -$509K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.3M | 0.54% |
442,431
+20,248
| +5% | +$1.61M |
|
55
Darden Restaurants
DRI
$24.3B
| $34.6M | 0.53% |
305,654
+48,942
| +19% | +$5.54M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 0.53% |
126,424
-1,481
| -1% | -$404K |
|
57
Prudential Financial
PRU
$37.8B
| $34.5M | 0.53% |
360,554
-4,413
| -1% | -$422K |
|
58
Merck
MRK
$210B
| $34M | 0.52% |
372,749
-11,592
| -3% | -$1.06M |
|
59
Truist Financial
TFC
$59.8B
| $33.8M | 0.52% |
713,148
-15,296
| -2% | -$725K |
|
60
Emerson Electric
EMR
$72.9B
| $32.2M | 0.49% |
404,239
-10,314
| -2% | -$820K |
|
61
Honeywell
HON
$136B
| $32M | 0.49% |
184,136
-5,776
| -3% | -$1M |
|
62
Procter & Gamble
PG
$370B
| $30.9M | 0.47% |
215,023
+13,662
| +7% | +$1.96M |
|
63
Broadcom
AVGO
$1.42T
| $29.9M | 0.46% |
616,100
-8,710
| -1% | -$423K |
|
64
Intercontinental Exchange
ICE
$100B
| $29.3M | 0.45% |
311,826
-4,081
| -1% | -$384K |
|
65
RTX Corp
RTX
$212B
| $29.2M | 0.45% |
+303,626
| New | +$29.2M |
|
66
Apple
AAPL
$3.54T
| $27.5M | 0.42% |
201,417
-5,010
| -2% | -$685K |
|
67
Cisco
CSCO
$268B
| $26.7M | 0.41% |
625,336
-12,247
| -2% | -$522K |
|
68
Huntsman Corp
HUN
$1.88B
| $26.4M | 0.4% |
929,682
-20,379
| -2% | -$578K |
|
69
Travelers Companies
TRV
$62.3B
| $25.2M | 0.39% |
149,083
-2,622
| -2% | -$443K |
|
70
American Express
AXP
$225B
| $23M | 0.35% |
165,679
-5,057
| -3% | -$701K |
|
71
Boston Properties
BXP
$11.7B
| $21.4M | 0.33% |
240,034
-5,399
| -2% | -$480K |
|
72
Owens Corning
OC
$12.4B
| $21.3M | 0.33% |
287,290
-6,386
| -2% | -$475K |
|
73
Hancock Whitney
HWC
$5.28B
| $21M | 0.32% |
474,728
-21,211
| -4% | -$940K |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $20.8M | 0.32% |
294,965
-4,109
| -1% | -$290K |
|
75
Phillips 66
PSX
$52.8B
| $20.4M | 0.31% |
248,996
-7,986
| -3% | -$655K |
|