RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.8M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $93.9M | 1.61% | 1,075,990 -112,272 | -9% | -$9.8M |
|
2
Apple
AAPL
$3.45T
| $85.1M | 1.46% | 752,924 -164,905 | -18% | -$18.6M |
|
3
AT&T
T
$209B
| $74.4M | 1.27% | 1,831,833 -246,026 | -12% | -$9.99M |
|
4
Pfizer
PFE
$141B
| $71.6M | 1.23% | 2,112,759 -246,287 | -10% | -$8.34M |
|
5
JPMorgan Chase
JPM
$829B
| $69.6M | 1.19% | 1,045,867 -25,999 | -2% | -$1.73M |
|
6
Verizon
VZ
$186B
| $69.4M | 1.19% | 1,334,286 +13,463 | +1% | +$700K |
|
|
7
Microsoft
MSFT
$3.77T
| $64.1M | 1.1% | 1,112,817 -369,226 | -25% | -$21.3M |
|
8
Intel
INTC
$107B
| $61.7M | 1.06% | 1,635,587 +778,310 | +91% | +$29.4M |
|
9
PepsiCo
PEP
$204B
| $53.8M | 0.92% | 494,975 -30,764 | -6% | -$3.35M |
|
10
Bank of America
BAC
$376B
| $51.1M | 0.88% | 3,264,646 -81,672 | -2% | -$1.28M |
|
11
Cisco
CSCO
$274B
| $50.4M | 0.86% | 1,589,579 -172,964 | -10% | -$5.49M |
|
12
Comcast
CMCSA
$125B
| $48.4M | 0.83% | 730,301 -40,335 | -5% | -$2.68M |
|
13
Pultegroup
PHM
$26B
| $45.7M | 0.78% | 2,280,734 -95,468 | -4% | -$1.91M |
|
14
Waste Management
WM
$91.2B
| $45.5M | 0.78% | 713,769 +46,929 | +7% | +$2.99M |
|
15
Procter & Gamble
PG
$368B
| $43.9M | 0.75% | 488,908 -1,806 | -0.4% | -$162K |
|
16
Chevron
CVX
$324B
| $42.4M | 0.73% | 412,226 -38,540 | -9% | -$3.97M |
|
17
Home Depot
HD
$405B
| $41.9M | 0.72% | 325,507 -11,442 | -3% | -$1.47M |
|
18
Merck
MRK
$210B
| $41.6M | 0.71% | 667,332 -159,203 | -19% | -$9.94M |
|
19
Northrop Grumman
NOC
$84.5B
| $41.3M | 0.71% | 192,865 +492 | +0.3% | +$105K |
|
20
DuPont de Nemours
DD
$32.2B
| $40.7M | 0.7% | 784,310 +119,632 | +18% | +$6.2M |
|
|
21
UnitedHealth
UNH
$281B
| $40.3M | 0.69% | 287,574 +284,774 | +10,171% | +$39.9M |
|
22
Gilead Sciences
GILD
$140B
| $38.8M | 0.67% | 490,808 +24,288 | +5% | +$1.92M |
|
23
ConocoPhillips
COP
$124B
| $37.7M | 0.65% | 867,178 -79,313 | -8% | -$3.45M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 0.64% | 46,679 +7,499 | +19% | +$6.03M |
|
25
Tyson Foods
TSN
$20.2B
| $37.5M | 0.64% | 502,296 +48,498 | +11% | +$3.62M |
|