RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $43.3M | 0.66% |
389,945
+12,798
| +3% | +$1.42M |
|
52
Broadcom
AVGO
$1.42T
| $42.4M | 0.64% |
75,839
+1,367
| +2% | +$764K |
|
53
Darden Restaurants
DRI
$24.3B
| $41.9M | 0.64% |
303,232
+3,032
| +1% | +$419K |
|
54
Honeywell
HON
$136B
| $41.7M | 0.63% |
194,751
+7,974
| +4% | +$1.71M |
|
55
Intercontinental Exchange
ICE
$100B
| $41.6M | 0.63% |
405,355
+89,433
| +28% | +$9.17M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 0.62% |
131,300
+3,402
| +3% | +$1.05M |
|
57
Emerson Electric
EMR
$72.9B
| $39.3M | 0.6% |
409,096
+2,370
| +0.6% | +$228K |
|
|
58
Comcast
CMCSA
$125B
| $38.9M | 0.59% |
1,113,692
-650,570
| -37% | -$22.8M |
|
59
Verizon
VZ
$184B
| $38.9M | 0.59% |
987,211
+30,483
| +3% | +$1.2M |
|
60
Procter & Gamble
PG
$370B
| $37.8M | 0.57% |
249,229
+25,309
| +11% | +$3.84M |
|
61
Prudential Financial
PRU
$37.8B
| $37.1M | 0.56% |
373,456
+13,502
| +4% | +$1.34M |
|
62
Allstate
ALL
$53.9B
| $36.5M | 0.55% |
268,872
+5,193
| +2% | +$704K |
|
63
RTX Corp
RTX
$212B
| $36M | 0.55% |
356,408
+19,055
| +6% | +$1.92M |
|
64
Truist Financial
TFC
$59.8B
| $32.1M | 0.49% |
744,996
+26,364
| +4% | +$1.13M |
|
65
Cisco
CSCO
$268B
| $31.6M | 0.48% |
662,695
+30,429
| +5% | +$1.45M |
|
66
Travelers Companies
TRV
$62.3B
| $29.4M | 0.45% |
156,864
+5,842
| +4% | +$1.1M |
|
|
67
Baxter International
BAX
$12.1B
| $28M | 0.43% |
548,665
-645,408
| -54% | -$32.9M |
|
68
Phillips 66
PSX
$52.8B
| $27M | 0.41% |
259,175
+8,711
| +3% | +$907K |
|
69
Huntsman Corp
HUN
$1.88B
| $26.3M | 0.4% |
958,833
+25,886
| +3% | +$711K |
|
70
Apple
AAPL
$3.54T
| $25.7M | 0.39% |
198,178
-6,700
| -3% | -$871K |
|
71
Owens Corning
OC
$12.4B
| $25.5M | 0.39% |
299,413
+11,830
| +4% | +$1.01M |
|
72
American Express
AXP
$225B
| $25.3M | 0.39% |
171,506
+4,984
| +3% | +$736K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $20.1M | 0.3% |
310,391
+14,756
| +5% | +$953K |
|
74
Hancock Whitney
HWC
$5.28B
| $19.8M | 0.3% |
409,955
-27,942
| -6% | -$1.35M |
|
75
Portland General Electric
POR
$4.68B
| $17.8M | 0.27% |
362,919
-21,753
| -6% | -$1.07M |
|