RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+2.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 2.15% | 930,570 -8,123 | -0.9% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $89.4M | 1.64% | 2,026,774 +105,540 | +5% | +$4.65M |
|
3
JPMorgan Chase
JPM
$829B
| $86.3M | 1.59% | 1,276,254 +28,694 | +2% | +$1.94M |
|
4
Exxon Mobil
XOM
$487B
| $77.9M | 1.43% | 935,727 +60,311 | +7% | +$5.02M |
|
5
Pfizer
PFE
$141B
| $76.5M | 1.41% | 2,278,188 +38,336 | +2% | +$1.29M |
|
6
Johnson & Johnson
JNJ
$427B
| $69.1M | 1.27% | 708,505 +14,616 | +2% | +$1.43M |
|
7
Cisco
CSCO
$274B
| $65.5M | 1.2% | 2,383,810 +48,853 | +2% | +$1.34M |
|
8
Bank of America
BAC
$376B
| $60.2M | 1.11% | 3,544,685 -913,475 | -20% | -$15.5M |
|
9
Walt Disney
DIS
$213B
| $58.9M | 1.08% | 516,616 +2,312 | +0.4% | +$264K |
|
|
10
Waste Management
WM
$91.2B
| $58.4M | 1.08% | +1,260,340 | New | +$58.4M |
|
11
Comcast
CMCSA
$125B
| $55.4M | 1.02% | 922,096 +233,163 | +34% | +$14M |
|
12
Home Depot
HD
$405B
| $55.3M | 1.02% | 497,692 +8,691 | +2% | +$966K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 0.99% | 99,791 +3,150 | +3% | +$1.69M |
|
14
American International
AIG
$45.1B
| $51.6M | 0.95% | 834,461 -4,339 | -0.5% | -$268K |
|
|
15
Target
TGT
$43.6B
| $49.6M | 0.91% | +607,095 | New | +$49.6M |
|
16
PepsiCo
PEP
$204B
| $49.5M | 0.91% | 530,456 +6,025 | +1% | +$563K |
|
17
Intel
INTC
$107B
| $49.5M | 0.91% | 1,626,525 +20,764 | +1% | +$632K |
|
18
3M
MMM
$82.8B
| $48.9M | 0.9% | 316,566 +5,886 | +2% | +$909K |
|
|
19
MetLife
MET
$54.1B
| $48.5M | 0.89% | 867,966 +603,163 | +228% | +$33.7M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $46.3M | 0.85% | +363,145 | New | +$46.3M |
|
21
ConocoPhillips
COP
$124B
| $45.7M | 0.84% | 743,387 +84,743 | +13% | +$5.21M |
|
22
Capital One
COF
$145B
| $45.4M | 0.84% | 517,213 +8,912 | +2% | +$782K |
|
23
Merck
MRK
$210B
| $45.1M | 0.83% | 791,346 +62,617 | +9% | +$3.57M |
|
24
Allstate
ALL
$53.6B
| $44.6M | 0.82% | 685,911 +115,023 | +20% | +$7.47M |
|
25
Verizon
VZ
$186B
| $43.8M | 0.81% | 938,884 -174 | -0% | -$8.11K |
|