RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+9.68%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+6.7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
104
Reduced
215
Closed
45
Top Buys
| 1 |
DuPont de Nemours
DD
|
$61.6M |
| 2 |
AGCO
AGCO
|
$35.9M |
| 3 |
Cardinal Health
CAH
|
$31.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
$30.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$29.4M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$27.6M |
| 2 |
Corning
GLW
|
$23.9M |
| 3 |
Halliburton
HAL
|
$23.7M |
| 4 |
Exxon Mobil
XOM
|
$22M |
| 5 |
Macy's
M
|
$21M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 1.49% | 143,317 +49,075 | +52% | +$23.4M |
|
2
JPMorgan Chase
JPM
$829B
| $67.2M | 1.47% | 1,299,959 -8,912 | -0.7% | -$461K |
|
3
Chevron
CVX
$324B
| $66.6M | 1.45% | 548,247 -92,860 | -14% | -$11.3M |
|
4
Pfizer
PFE
$141B
| $65.2M | 1.42% | 2,268,448 -6,933 | -0.3% | -$199K |
|
|
5
Exxon Mobil
XOM
$487B
| $63.3M | 1.38% | 735,656 -255,723 | -26% | -$22M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $61.6M | 1.34% | +1,602,964 | New | +$61.6M |
|
7
Cisco
CSCO
$274B
| $56M | 1.22% | 2,388,511 -11,965 | -0.5% | -$280K |
|
8
Johnson & Johnson
JNJ
$427B
| $55M | 1.2% | 634,924 +280,627 | +79% | +$24.3M |
|
9
Microsoft
MSFT
$3.77T
| $53.7M | 1.17% | 1,613,458 -254,271 | -14% | -$8.46M |
|
10
ConocoPhillips
COP
$124B
| $50.7M | 1.11% | 728,633 +152,761 | +27% | +$10.6M |
|
11
Comcast
CMCSA
$125B
| $44.1M | 0.96% | 977,023 -40,077 | -4% | -$1.81M |
|
12
American International
AIG
$45.1B
| $41.4M | 0.9% | 851,032 +34,967 | +4% | +$1.7M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $39.1M | 0.85% | 703,996 +550,214 | +358% | +$30.5M |
|
14
Helix Energy Solutions
HLX
$969M
| $38.6M | 0.84% | 1,520,608 -66,746 | -4% | -$1.69M |
|
15
IBM
IBM
$227B
| $37.9M | 0.83% | 204,633 -52,453 | -20% | -$9.71M |
|
16
Kroger
KR
$44.9B
| $37.2M | 0.81% | 922,230 -175,918 | -16% | -$7.1M |
|
17
Home Depot
HD
$405B
| $37M | 0.81% | 488,085 +116,309 | +31% | +$8.82M |
|
18
Whirlpool
WHR
$5.21B
| $37M | 0.81% | 252,681 -821 | -0.3% | -$120K |
|
19
Oracle
ORCL
$635B
| $36.8M | 0.8% | 1,110,085 +11,374 | +1% | +$377K |
|
20
Allstate
ALL
$53.6B
| $36.6M | 0.8% | 724,924 -2,709 | -0.4% | -$137K |
|
21
McKesson
MCK
$85.4B
| $36.3M | 0.79% | 282,949 -1,616 | -0.6% | -$207K |
|
|
22
AGCO
AGCO
$8.07B
| $35.9M | 0.78% | +593,353 | New | +$35.9M |
|
23
Citigroup
C
$178B
| $35.6M | 0.78% | 734,723 -278,481 | -27% | -$13.5M |
|
24
State Street
STT
$32.6B
| $35.6M | 0.78% | 541,187 -4,955 | -0.9% | -$326K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $34.6M | 0.75% | 684,243 -3,669 | -0.5% | -$185K |
|