RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 2.09% | 2,071,926 -25,057 | -1% | -$1.39M |
|
2
Apple
AAPL
$3.45T
| $95.8M | 1.74% | 910,147 -42,277 | -4% | -$4.45M |
|
3
JPMorgan Chase
JPM
$829B
| $91.5M | 1.67% | 1,386,440 +64,382 | +5% | +$4.25M |
|
4
Pfizer
PFE
$141B
| $83.4M | 1.52% | 2,583,205 +45,325 | +2% | +$1.46M |
|
5
Exxon Mobil
XOM
$487B
| $79.9M | 1.46% | 1,025,397 -60,454 | -6% | -$4.71M |
|
6
Waste Management
WM
$91.2B
| $71.6M | 1.3% | 1,341,121 -1,537 | -0.1% | -$82K |
|
7
Intel
INTC
$107B
| $70.6M | 1.28% | 2,047,982 +368,769 | +22% | +$12.7M |
|
8
Cisco
CSCO
$274B
| $62.3M | 1.13% | 2,292,496 +43,303 | +2% | +$1.18M |
|
9
Bank of America
BAC
$376B
| $61.6M | 1.12% | 3,660,917 -36,754 | -1% | -$619K |
|
|
10
International Paper
IP
$26.2B
| $61.3M | 1.12% | +1,624,880 | New | +$61.3M |
|
11
PepsiCo
PEP
$204B
| $54.4M | 0.99% | 544,382 -2,338 | -0.4% | -$234K |
|
12
Home Depot
HD
$405B
| $53M | 0.96% | 400,484 -112,129 | -22% | -$14.8M |
|
13
Gilead Sciences
GILD
$140B
| $52.2M | 0.95% | 515,601 +21,422 | +4% | +$2.17M |
|
14
Amgen
AMGN
$155B
| $51.8M | 0.94% | 319,157 +61,766 | +24% | +$10M |
|
15
AT&T
T
$209B
| $50M | 0.91% | 1,453,863 -20,334 | -1% | -$700K |
|
16
Merck
MRK
$210B
| $48.8M | 0.89% | 923,804 +106,247 | +13% | +$5.61M |
|
17
Comcast
CMCSA
$125B
| $47.9M | 0.87% | 848,170 -17,376 | -2% | -$981K |
|
18
Allstate
ALL
$53.6B
| $46.1M | 0.84% | 742,982 +94,186 | +15% | +$5.85M |
|
|
19
Qualcomm
QCOM
$173B
| $45.5M | 0.83% | +909,811 | New | +$45.5M |
|
20
MetLife
MET
$54.1B
| $44.9M | 0.82% | 932,306 +27,583 | +3% | +$1.33M |
|
21
Boeing
BA
$177B
| $44.9M | 0.82% | 310,735 +82,470 | +36% | +$11.9M |
|
22
American Electric Power
AEP
$59.4B
| $44.6M | 0.81% | 766,072 -4,673 | -0.6% | -$272K |
|
23
Target
TGT
$43.6B
| $44M | 0.8% | 606,208 -52,495 | -8% | -$3.81M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $43.6M | 0.79% | 1,127,256 -20,308 | -2% | -$786K |
|
25
Northrop Grumman
NOC
$84.5B
| $43.1M | 0.78% | 228,188 +110,021 | +93% | +$20.8M |
|