RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+11.31%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-2.1%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
64
Reduced
266
Closed
32
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$42.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 3 |
Qualcomm
QCOM
|
$31.9M |
| 4 |
Southern Copper
SCCO
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$22.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$28.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$28.6M |
| 4 |
Travelers Companies
TRV
|
$23.4M |
| 5 |
IBM
IBM
|
$22.9M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 14.14% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93M | 2.07% | 166,353 +23,036 | +16% | +$12.9M |
|
2
JPMorgan Chase
JPM
$829B
| $61.8M | 1.38% | 1,067,686 -232,273 | -18% | -$13.4M |
|
3
Exxon Mobil
XOM
$487B
| $60.6M | 1.35% | 604,250 -131,406 | -18% | -$13.2M |
|
4
Microsoft
MSFT
$3.77T
| $59.9M | 1.34% | 1,606,461 -6,997 | -0.4% | -$261K |
|
5
Pfizer
PFE
$141B
| $58.1M | 1.29% | 1,910,035 -358,413 | -16% | -$10.9M |
|
6
DuPont de Nemours
DD
$32.2B
| $57M | 1.27% | 1,289,803 -313,161 | -20% | -$13.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $55.3M | 1.23% | 609,200 -25,724 | -4% | -$2.34M |
|
8
Chevron
CVX
$324B
| $54.4M | 1.21% | 440,450 -107,797 | -20% | -$13.3M |
|
9
Comcast
CMCSA
$125B
| $43.6M | 0.97% | 843,185 -133,838 | -14% | -$6.91M |
|
10
ConocoPhillips
COP
$124B
| $43.1M | 0.96% | 614,744 -113,889 | -16% | -$7.98M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $42.8M | 0.95% | +491,782 | New | +$42.8M |
|
12
Oracle
ORCL
$635B
| $40M | 0.89% | 1,049,099 -60,986 | -5% | -$2.32M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 0.81% | +32,412 | New | +$36.3M |
|
14
American International
AIG
$45.1B
| $36M | 0.8% | 709,792 -141,240 | -17% | -$7.16M |
|
15
Home Depot
HD
$405B
| $35.9M | 0.8% | 437,852 -50,233 | -10% | -$4.11M |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $35.8M | 0.8% | 597,794 -106,202 | -15% | -$6.37M |
|
17
Boeing
BA
$177B
| $34M | 0.76% | 249,421 -2,411 | -1% | -$329K |
|
18
AGCO
AGCO
$8.07B
| $33.9M | 0.76% | 574,648 -18,705 | -3% | -$1.1M |
|
19
Helix Energy Solutions
HLX
$969M
| $33.1M | 0.74% | 1,429,026 -91,582 | -6% | -$2.12M |
|
20
Allstate
ALL
$53.6B
| $33M | 0.74% | 609,526 -115,398 | -16% | -$6.24M |
|
|
21
Qualcomm
QCOM
$173B
| $31.9M | 0.71% | +431,364 | New | +$31.9M |
|
22
McKesson
MCK
$85.4B
| $31.7M | 0.71% | 198,205 -84,744 | -30% | -$13.5M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.7% | 568,709 -115,534 | -17% | -$6.41M |
|
24
State Street
STT
$32.6B
| $30.8M | 0.69% | 423,089 -118,098 | -22% | -$8.59M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $30.1M | 0.67% | 549,968 -48,198 | -8% | -$2.64M |
|