RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $111M | 2.01% | 1,188,262 +151,201 | +15% | +$14.2M |
|
|
2
AT&T
T
$209B
| $89.8M | 1.62% | 2,077,859 +653,720 | +46% | +$28.2M |
|
3
Apple
AAPL
$3.45T
| $87.7M | 1.58% | 917,829 -105,729 | -10% | -$10.1M |
|
4
Pfizer
PFE
$141B
| $83.1M | 1.5% | 2,359,046 -156,079 | -6% | -$5.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $75.8M | 1.37% | 1,482,043 -565,128 | -28% | -$28.9M |
|
6
Verizon
VZ
$186B
| $73.8M | 1.33% | 1,320,823 +105,631 | +9% | +$5.9M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $71.6M | 1.29% | 590,061 -159,219 | -21% | -$19.3M |
|
8
JPMorgan Chase
JPM
$829B
| $66.6M | 1.2% | 1,071,866 -157,201 | -13% | -$9.77M |
|
9
PepsiCo
PEP
$204B
| $55.7M | 1.01% | 525,739 -62 | -0% | -$6.57K |
|
10
Cisco
CSCO
$274B
| $50.6M | 0.91% | 1,762,543 -658,168 | -27% | -$18.9M |
|
11
Comcast
CMCSA
$125B
| $50.2M | 0.91% | 770,636 -128,293 | -14% | -$8.36M |
|
12
Merck
MRK
$210B
| $47.6M | 0.86% | 826,535 -306,152 | -27% | -$17.6M |
|
13
Chevron
CVX
$324B
| $47.3M | 0.85% | 450,766 +37,679 | +9% | +$3.95M |
|
14
Pultegroup
PHM
$26B
| $46.3M | 0.84% | 2,376,202 -96,107 | -4% | -$1.87M |
|
15
Bank of America
BAC
$376B
| $44.4M | 0.8% | 3,346,318 -1,165,640 | -26% | -$15.5M |
|
16
Waste Management
WM
$91.2B
| $44.2M | 0.8% | 666,840 -119,818 | -15% | -$7.94M |
|
17
GE Aerospace
GE
$292B
| $43M | 0.78% | 1,367,111 +115,196 | +9% | +$3.63M |
|
18
Home Depot
HD
$405B
| $43M | 0.78% | 336,949 -27,168 | -7% | -$3.47M |
|
19
Northrop Grumman
NOC
$84.5B
| $42.8M | 0.77% | 192,373 -29,034 | -13% | -$6.45M |
|
20
International Paper
IP
$26.2B
| $41.8M | 0.76% | 986,722 -63,704 | -6% | -$2.7M |
|
21
Procter & Gamble
PG
$368B
| $41.5M | 0.75% | 490,714 +45,063 | +10% | +$3.82M |
|
22
ConocoPhillips
COP
$124B
| $41.3M | 0.75% | 946,491 -211,260 | -18% | -$9.21M |
|
23
Edison International
EIX
$21.6B
| $40.9M | 0.74% | 525,970 -27,276 | -5% | -$2.12M |
|
24
Qualcomm
QCOM
$173B
| $39.9M | 0.72% | 743,952 -137,528 | -16% | -$7.37M |
|
25
Allstate
ALL
$53.6B
| $39.3M | 0.71% | 562,532 -32,647 | -5% | -$2.28M |
|