RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.76%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Chevron
CVX
|
$75.9M |
| 3 |
JPMorgan Chase
JPM
|
$69.1M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Pfizer
PFE
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $89.6M | 2.09% | +991,379 | New | +$89.6M |
|
|
2
Chevron
CVX
$324B
| $75.9M | 1.77% | +641,107 | New | +$75.9M |
|
|
3
JPMorgan Chase
JPM
$829B
| $69.1M | 1.61% | +1,308,871 | New | +$69.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $64.5M | 1.5% | +1,867,729 | New | +$64.5M |
|
|
5
Pfizer
PFE
$141B
| $63.7M | 1.48% | +2,275,381 | New | +$63.7M |
|
6
Cisco
CSCO
$274B
| $58.4M | 1.36% | +2,400,476 | New | +$58.4M |
|
7
IBM
IBM
$227B
| $49.1M | 1.14% | +257,086 | New | +$49.1M |
|
8
Citigroup
C
$178B
| $48.6M | 1.13% | +1,013,204 | New | +$48.6M |
|
9
Franklin Resources
BEN
$13.3B
| $43.9M | 1.02% | +322,482 | New | +$43.9M |
|
10
Comcast
CMCSA
$125B
| $42.5M | 0.99% | +1,017,100 | New | +$42.5M |
|
11
Kroger
KR
$44.9B
| $37.9M | 0.88% | +1,098,148 | New | +$37.9M |
|
12
Apple
AAPL
$3.45T
| $37.4M | 0.87% | +94,242 | New | +$37.4M |
|
13
Macy's
M
$3.59B
| $36.8M | 0.86% | +766,863 | New | +$36.8M |
|
14
Helix Energy Solutions
HLX
$969M
| $36.6M | 0.85% | +1,587,354 | New | +$36.6M |
|
15
American International
AIG
$45.1B
| $36.5M | 0.85% | +816,065 | New | +$36.5M |
|
16
State Street
STT
$32.6B
| $35.6M | 0.83% | +546,142 | New | +$35.6M |
|
17
Allstate
ALL
$53.6B
| $35M | 0.82% | +727,633 | New | +$35M |
|
18
ConocoPhillips
COP
$124B
| $34.8M | 0.81% | +575,872 | New | +$34.8M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $34.2M | 0.8% | +989,804 | New | +$34.2M |
|
20
Oracle
ORCL
$635B
| $33.7M | 0.79% | +1,098,711 | New | +$33.7M |
|
21
Conagra Brands
CAG
$9.16B
| $33.2M | 0.77% | +950,521 | New | +$33.2M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $32.8M | 0.76% | +687,912 | New | +$32.8M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $32.7M | 0.76% | +1,954,119 | New | +$32.7M |
|
24
McKesson
MCK
$85.4B
| $32.6M | 0.76% | +284,565 | New | +$32.6M |
|
25
Procter & Gamble
PG
$368B
| $31.5M | 0.73% | +409,137 | New | +$31.5M |
|