RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$5.85B
AUM Growth
-$662M
(-10%)
Holding
273
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$7.87M | |
| 4 |
FTI Consulting
FCN
|
+$7.63M |
| 5 |
Petco
WOOF
|
+$7.29M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.6M | |
| 3 | +$10.3M | |
| 4 |
Quanta Services
PWR
|
+$9.75M |
| 5 |
ON Semiconductor
ON
|
+$9.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 8.55% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$60.8B
| $40.9M | 0.7% |
365,823
+1,656
|
|
||
52
Darden Restaurants
DRI
$21B
| $37.9M | 0.65% |
300,200
-5,454
|
|
||
53
Verizon
VZ
$173B
| $36.3M | 0.62% |
956,728
+14,400
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.2M | 0.58% |
127,898
+1,474
|
|
||
55
Broadcom
AVGO
$1.89T
| $33.1M | 0.57% |
744,720
+128,620
|
|
||
56
Allstate
ALL
$52.2B
| $32.8M | 0.56% |
263,679
-26,643
|
|
||
57
Merck
MRK
$244B
| $32.5M | 0.56% |
377,147
+4,398
|
|
||
58
Truist Financial
TFC
$60.8B
| $31.3M | 0.53% |
718,632
+5,484
|
|
||
59
Honeywell
HON
$121B
| $31.2M | 0.53% |
186,777
+2,641
|
|
||
60
Prudential Financial
PRU
$38.8B
| $30.9M | 0.53% |
359,954
-600
|
|
||
61
Emerson Electric
EMR
$77.1B
| $29.8M | 0.51% |
406,726
+2,487
|
|
||
62
Intercontinental Exchange
ICE
$89.2B
| $28.5M | 0.49% |
315,922
+4,096
|
|
||
63
Apple
AAPL
$4.11T
| $28.3M | 0.48% |
204,878
+3,461
|
|
||
64
Procter & Gamble
PG
$326B
| $28.3M | 0.48% |
223,920
+8,897
|
|
||
65
RTX Corp
RTX
$229B
| $27.6M | 0.47% |
337,353
+33,727
|
|
||
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.5M | 0.45% |
428,706
-13,725
|
|
||
67
Cisco
CSCO
$312B
| $25.3M | 0.43% |
632,266
+6,930
|
|
||
68
Travelers Companies
TRV
$62.2B
| $23.1M | 0.4% |
151,022
+1,939
|
|
||
69
Huntsman Corp
HUN
$1.73B
| $22.9M | 0.39% |
932,947
+3,265
|
|
||
70
Owens Corning
OC
$9.18B
| $22.6M | 0.39% |
287,583
+293
|
|
||
71
American Express
AXP
$252B
| $22.5M | 0.38% |
166,522
+843
|
|
||
72
Phillips 66
PSX
$56.2B
| $20.2M | 0.35% |
250,464
+1,468
|
|
||
73
Hancock Whitney
HWC
$5.31B
| $20.1M | 0.34% |
437,897
-36,831
|
|
||
74
Equity Lifestyle Properties
ELS
$11.9B
| $18.6M | 0.32% |
295,635
+670
|
|
||
75
Boston Properties
BXP
$10.9B
| $18.1M | 0.31% |
240,967
+933
|
|