RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
208
Reduced
99
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 2.21% | 938,693 -107,953 | -10% | -$13.4M |
|
2
Microsoft
MSFT
$3.77T
| $78.1M | 1.48% | 1,921,234 +255,922 | +15% | +$10.4M |
|
3
Pfizer
PFE
$141B
| $77.9M | 1.48% | 2,239,852 +342,217 | +18% | +$11.9M |
|
4
JPMorgan Chase
JPM
$829B
| $75.6M | 1.43% | 1,247,560 +20,120 | +2% | +$1.22M |
|
5
Exxon Mobil
XOM
$487B
| $74.4M | 1.41% | 875,416 +149,093 | +21% | +$12.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $69.8M | 1.32% | 693,889 -109,154 | -14% | -$11M |
|
7
Bank of America
BAC
$376B
| $68.6M | 1.3% | 4,458,160 +955,857 | +27% | +$14.7M |
|
8
Cisco
CSCO
$274B
| $64.3M | 1.22% | 2,334,957 +434,774 | +23% | +$12M |
|
9
Home Depot
HD
$405B
| $55.6M | 1.05% | 489,001 -19,293 | -4% | -$2.19M |
|
10
Walt Disney
DIS
$213B
| $53.9M | 1.02% | 514,304 -21,310 | -4% | -$2.24M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3M | 1.01% | 96,641 +7,118 | +8% | +$3.92M |
|
12
3M
MMM
$82.8B
| $51.2M | 0.97% | 310,680 +1,727 | +0.6% | +$285K |
|
13
Intel
INTC
$107B
| $50.2M | 0.95% | 1,605,761 +213,810 | +15% | +$6.69M |
|
14
PepsiCo
PEP
$204B
| $50.1M | 0.95% | 524,431 -19,292 | -4% | -$1.84M |
|
15
JetBlue
JBLU
$1.95B
| $48.5M | 0.92% | 2,520,600 +698,658 | +38% | +$13.4M |
|
16
AT&T
T
$209B
| $46.4M | 0.88% | 1,421,064 +5,541 | +0.4% | +$181K |
|
17
American International
AIG
$45.1B
| $46M | 0.87% | 838,800 -166,720 | -17% | -$9.13M |
|
18
Verizon
VZ
$186B
| $45.7M | 0.86% | 939,058 -122,847 | -12% | -$5.97M |
|
19
Amgen
AMGN
$155B
| $44.6M | 0.85% | 279,227 -28,006 | -9% | -$4.48M |
|
20
Wells Fargo
WFC
$263B
| $43.8M | 0.83% | 805,664 -78,727 | -9% | -$4.28M |
|
21
Kroger
KR
$44.9B
| $42.6M | 0.81% | 555,925 -142,386 | -20% | -$10.9M |
|
22
Merck
MRK
$210B
| $41.9M | 0.79% | 728,729 +4,998 | +0.7% | +$287K |
|
|
23
American Express
AXP
$231B
| $41.5M | 0.79% | +530,928 | New | +$41.5M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $41.4M | 0.78% | +1,015,146 | New | +$41.4M |
|
25
ManpowerGroup
MAN
$1.96B
| $41.1M | 0.78% | 476,645 +151,685 | +47% | +$13.1M |
|