RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 2.12% | 2,047,171 -24,755 | -1% | -$1.37M |
|
2
Apple
AAPL
$3.45T
| $112M | 2.09% | 1,023,558 +113,411 | +12% | +$12.4M |
|
3
Exxon Mobil
XOM
$487B
| $86.7M | 1.63% | 1,037,061 +11,664 | +1% | +$975K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $81.1M | 1.52% | 749,280 +400,173 | +115% | +$43.3M |
|
5
Pfizer
PFE
$141B
| $74.6M | 1.4% | 2,515,125 -68,080 | -3% | -$2.02M |
|
6
JPMorgan Chase
JPM
$829B
| $72.8M | 1.37% | 1,229,067 -157,373 | -11% | -$9.32M |
|
7
Cisco
CSCO
$274B
| $68.9M | 1.29% | 2,420,711 +128,215 | +6% | +$3.65M |
|
8
Verizon
VZ
$186B
| $65.7M | 1.23% | 1,215,192 +341,431 | +39% | +$18.5M |
|
9
Bank of America
BAC
$376B
| $61M | 1.14% | 4,511,958 +851,041 | +23% | +$11.5M |
|
10
Merck
MRK
$210B
| $59.9M | 1.12% | 1,132,687 +208,883 | +23% | +$11.1M |
|
11
AT&T
T
$209B
| $55.8M | 1.05% | 1,424,139 -29,724 | -2% | -$1.16M |
|
12
Comcast
CMCSA
$125B
| $54.9M | 1.03% | 898,929 +50,759 | +6% | +$3.1M |
|
13
PepsiCo
PEP
$204B
| $53.9M | 1.01% | 525,801 -18,581 | -3% | -$1.9M |
|
14
Target
TGT
$43.6B
| $53.5M | 1% | 650,644 +44,436 | +7% | +$3.66M |
|
15
Gilead Sciences
GILD
$140B
| $51.4M | 0.96% | 559,967 +44,366 | +9% | +$4.08M |
|
16
ManpowerGroup
MAN
$1.96B
| $50.1M | 0.94% | 615,056 +163,922 | +36% | +$13.3M |
|
17
American Electric Power
AEP
$59.4B
| $49.6M | 0.93% | 747,378 -18,694 | -2% | -$1.24M |
|
18
Home Depot
HD
$405B
| $48.6M | 0.91% | 364,117 -36,367 | -9% | -$4.85M |
|
19
ConocoPhillips
COP
$124B
| $46.6M | 0.87% | 1,157,751 +438,404 | +61% | +$17.7M |
|
|
20
Waste Management
WM
$91.2B
| $46.4M | 0.87% | 786,658 -554,463 | -41% | -$32.7M |
|
21
Pultegroup
PHM
$26B
| $46.3M | 0.87% | 2,472,309 +88,345 | +4% | +$1.65M |
|
22
Qualcomm
QCOM
$173B
| $45.1M | 0.85% | 881,480 -28,331 | -3% | -$1.45M |
|
23
Northrop Grumman
NOC
$84.5B
| $43.8M | 0.82% | 221,407 -6,781 | -3% | -$1.34M |
|
24
International Paper
IP
$26.2B
| $43.1M | 0.81% | 1,050,426 -574,454 | -35% | -$23.6M |
|
25
MetLife
MET
$54.1B
| $42.8M | 0.8% | 974,915 +42,609 | +5% | +$1.87M |
|