RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
-3.77%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
-$346M
Cap. Flow %
-5.91%
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
Closed
16

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$10.8M
2
TGH
Textainer Group Holdings limited
TGH
$10.1M
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$7.87M
4
FCN icon
FTI Consulting
FCN
$7.63M
5
WOOF icon
Petco
WOOF
$7.29M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
2
LOW icon
Lowe's Companies
LOW
$11.6M
3
COP icon
ConocoPhillips
COP
$10.3M
4
PWR icon
Quanta Services
PWR
$9.75M
5
ON icon
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 Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$65.8B
$40.9M 0.7%
365,823
+1,656
+0.5% +$185K
DRI icon
52
Darden Restaurants
DRI
$24.3B
$37.9M 0.65%
300,200
-5,454
-2% -$689K
VZ icon
53
Verizon
VZ
$184B
$36.3M 0.62%
956,728
+14,400
+2% +$547K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.2M 0.58%
127,898
+1,474
+1% +$394K
AVGO icon
55
Broadcom
AVGO
$1.42T
$33.1M 0.57%
744,720
+128,620
+21% +$5.71M
ALL icon
56
Allstate
ALL
$53.9B
$32.8M 0.56%
263,679
-26,643
-9% -$3.32M
MRK icon
57
Merck
MRK
$210B
$32.5M 0.56%
377,147
+4,398
+1% +$379K
TFC icon
58
Truist Financial
TFC
$59.8B
$31.3M 0.53%
718,632
+5,484
+0.8% +$239K
HON icon
59
Honeywell
HON
$136B
$31.2M 0.53%
186,777
+2,641
+1% +$441K
PRU icon
60
Prudential Financial
PRU
$37.8B
$30.9M 0.53%
359,954
-600
-0.2% -$51.5K
EMR icon
61
Emerson Electric
EMR
$72.9B
$29.8M 0.51%
406,726
+2,487
+0.6% +$182K
ICE icon
62
Intercontinental Exchange
ICE
$100B
$28.5M 0.49%
315,922
+4,096
+1% +$370K
AAPL icon
63
Apple
AAPL
$3.54T
$28.3M 0.48%
204,878
+3,461
+2% +$478K
PG icon
64
Procter & Gamble
PG
$370B
$28.3M 0.48%
223,920
+8,897
+4% +$1.12M
RTX icon
65
RTX Corp
RTX
$212B
$27.6M 0.47%
337,353
+33,727
+11% +$2.76M
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.5M 0.45%
428,706
-13,725
-3% -$849K
CSCO icon
67
Cisco
CSCO
$268B
$25.3M 0.43%
632,266
+6,930
+1% +$277K
TRV icon
68
Travelers Companies
TRV
$62.3B
$23.1M 0.4%
151,022
+1,939
+1% +$297K
HUN icon
69
Huntsman Corp
HUN
$1.88B
$22.9M 0.39%
932,947
+3,265
+0.4% +$80.1K
OC icon
70
Owens Corning
OC
$12.4B
$22.6M 0.39%
287,583
+293
+0.1% +$23K
AXP icon
71
American Express
AXP
$225B
$22.5M 0.38%
166,522
+843
+0.5% +$114K
PSX icon
72
Phillips 66
PSX
$52.8B
$20.2M 0.35%
250,464
+1,468
+0.6% +$118K
HWC icon
73
Hancock Whitney
HWC
$5.28B
$20.1M 0.34%
437,897
-36,831
-8% -$1.69M
ELS icon
74
Equity Lifestyle Properties
ELS
$11.7B
$18.6M 0.32%
295,635
+670
+0.2% +$42.1K
BXP icon
75
Boston Properties
BXP
$11.7B
$18.1M 0.31%
240,967
+933
+0.4% +$69.9K
1 2
3
4 5