RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
90
Reduced
237
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$46.2M |
| 2 |
Emerson Electric
EMR
|
$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$29M |
| 4 |
Wells Fargo
WFC
|
$28M |
| 5 |
Verizon
VZ
|
$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.3M |
| 4 |
Allstate
ALL
|
$23.8M |
| 5 |
KeyCorp
KEY
|
$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.6M | 1.97% | 165,108 -1,245 | -0.7% | -$668K |
|
2
Johnson & Johnson
JNJ
$427B
| $67.8M | 1.51% | 689,856 +80,656 | +13% | +$7.92M |
|
3
JPMorgan Chase
JPM
$829B
| $66.6M | 1.48% | 1,096,541 +28,855 | +3% | +$1.75M |
|
4
Exxon Mobil
XOM
$487B
| $64.6M | 1.44% | 660,969 +56,719 | +9% | +$5.54M |
|
5
Pfizer
PFE
$141B
| $63.6M | 1.42% | 1,979,873 +69,838 | +4% | +$2.24M |
|
6
Microsoft
MSFT
$3.77T
| $60.5M | 1.35% | 1,476,607 -129,854 | -8% | -$5.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 1.22% | 49,034 +16,622 | +51% | +$18.5M |
|
|
8
Wells Fargo
WFC
$263B
| $48.4M | 1.08% | 972,630 +562,192 | +137% | +$28M |
|
9
Chevron
CVX
$324B
| $47.4M | 1.05% | 398,324 -42,126 | -10% | -$5.01M |
|
|
10
Walt Disney
DIS
$213B
| $46.2M | 1.03% | +576,715 | New | +$46.2M |
|
11
ConocoPhillips
COP
$124B
| $45.1M | 1% | 640,672 +25,928 | +4% | +$1.82M |
|
12
Comcast
CMCSA
$125B
| $43.6M | 0.97% | 871,033 +27,848 | +3% | +$1.39M |
|
13
Home Depot
HD
$405B
| $42.4M | 0.94% | 536,083 +98,231 | +22% | +$7.77M |
|
14
DuPont de Nemours
DD
$32.2B
| $40.2M | 0.89% | 826,849 -462,954 | -36% | -$22.5M |
|
15
Qualcomm
QCOM
$173B
| $39M | 0.87% | 494,904 +63,540 | +15% | +$5.01M |
|
16
American International
AIG
$45.1B
| $39M | 0.87% | 779,628 +69,836 | +10% | +$3.49M |
|
17
Oracle
ORCL
$635B
| $37.1M | 0.83% | 906,265 -142,834 | -14% | -$5.84M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $34.9M | 0.78% | 536,560 -13,408 | -2% | -$872K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.77% | 592,071 +23,362 | +4% | +$1.36M |
|
|
20
Verizon
VZ
$186B
| $32.6M | 0.73% | 685,096 +576,884 | +533% | +$27.4M |
|
|
21
Emerson Electric
EMR
$74.3B
| $31.4M | 0.7% | +470,233 | New | +$31.4M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $31.2M | 0.69% | 476,425 +18,404 | +4% | +$1.2M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $30.9M | 0.69% | 809,346 +39,474 | +5% | +$1.51M |
|
24
McKesson
MCK
$85.4B
| $30.4M | 0.68% | 172,133 -26,072 | -13% | -$4.6M |
|
25
Macy's
M
$3.59B
| $29.8M | 0.66% | 502,379 +369,417 | +278% | +$21.9M |
|