RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
196
Reduced
118
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 2.05% | 952,424 +21,854 | +2% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $92.8M | 1.81% | 2,096,983 +70,209 | +3% | +$3.11M |
|
3
Exxon Mobil
XOM
$487B
| $80.7M | 1.58% | 1,085,851 +150,124 | +16% | +$11.2M |
|
4
JPMorgan Chase
JPM
$829B
| $80.6M | 1.57% | 1,322,058 +45,804 | +4% | +$2.79M |
|
5
Pfizer
PFE
$141B
| $79.7M | 1.56% | 2,537,880 +259,692 | +11% | +$8.16M |
|
6
Waste Management
WM
$91.2B
| $66.9M | 1.31% | 1,342,658 +82,318 | +7% | +$4.1M |
|
7
Home Depot
HD
$405B
| $59.2M | 1.16% | 512,613 +14,921 | +3% | +$1.72M |
|
8
Cisco
CSCO
$274B
| $59M | 1.15% | 2,249,193 -134,617 | -6% | -$3.53M |
|
9
Bank of America
BAC
$376B
| $57.6M | 1.13% | 3,697,671 +152,986 | +4% | +$2.38M |
|
10
Target
TGT
$43.6B
| $51.8M | 1.01% | 658,703 +51,608 | +9% | +$4.06M |
|
11
PepsiCo
PEP
$204B
| $51.6M | 1.01% | 546,720 +16,264 | +3% | +$1.53M |
|
12
Intel
INTC
$107B
| $50.6M | 0.99% | 1,679,213 +52,688 | +3% | +$1.59M |
|
13
Comcast
CMCSA
$125B
| $49.2M | 0.96% | 865,546 -56,550 | -6% | -$3.22M |
|
14
Gilead Sciences
GILD
$140B
| $48.5M | 0.95% | 494,179 +141,132 | +40% | +$13.9M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $48.4M | 0.94% | 1,147,564 +178,596 | +18% | +$7.53M |
|
16
AT&T
T
$209B
| $48M | 0.94% | 1,474,197 +254,824 | +21% | +$8.3M |
|
17
American Electric Power
AEP
$59.4B
| $43.8M | 0.86% | 770,745 +45,885 | +6% | +$2.61M |
|
18
3M
MMM
$82.8B
| $43.4M | 0.85% | 306,262 -10,304 | -3% | -$1.46M |
|
19
MetLife
MET
$54.1B
| $42.7M | 0.83% | 904,723 +36,757 | +4% | +$1.73M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $42.5M | 0.83% | 388,621 +25,476 | +7% | +$2.79M |
|
21
Verizon
VZ
$186B
| $42M | 0.82% | 965,123 +26,239 | +3% | +$1.14M |
|
22
JetBlue
JBLU
$1.95B
| $41.5M | 0.81% | 1,608,471 -295,975 | -16% | -$7.63M |
|
23
American Express
AXP
$231B
| $40.5M | 0.79% | 545,776 +3,196 | +0.6% | +$237K |
|
24
Merck
MRK
$210B
| $40.4M | 0.79% | 817,557 +26,211 | +3% | +$1.29M |
|
25
Pultegroup
PHM
$26B
| $39.9M | 0.78% | 2,113,073 +230,828 | +12% | +$4.36M |
|