RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
384
Reduced
88
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $137M | 1.75% | 1,592,046 +546,179 | +52% | +$47.1M |
|
2
AT&T
T
$209B
| $119M | 1.51% | 2,788,960 +957,127 | +52% | +$40.7M |
|
3
Bank of America
BAC
$376B
| $113M | 1.44% | 5,116,807 +1,852,161 | +57% | +$40.9M |
|
4
Apple
AAPL
$3.45T
| $96.7M | 1.23% | 834,575 +81,651 | +11% | +$9.46M |
|
5
Intel
INTC
$107B
| $89.2M | 1.14% | 2,460,099 +824,512 | +50% | +$29.9M |
|
6
Microsoft
MSFT
$3.77T
| $82M | 1.04% | 1,319,155 +206,338 | +19% | +$12.8M |
|
7
Pfizer
PFE
$141B
| $80.1M | 1.02% | 2,464,843 +352,084 | +17% | +$11.4M |
|
8
Chevron
CVX
$324B
| $78.3M | 1% | 664,986 +252,760 | +61% | +$29.7M |
|
|
9
Huntington Bancshares
HBAN
$26B
| $76.7M | 0.98% | 5,805,216 +4,341,614 | +297% | +$57.4M |
|
10
Verizon
VZ
$186B
| $76.7M | 0.98% | 1,436,013 +101,727 | +8% | +$5.43M |
|
|
11
EOG Resources
EOG
$68.2B
| $71.7M | 0.91% | 709,484 +466,523 | +192% | +$47.2M |
|
12
UnitedHealth
UNH
$281B
| $70.2M | 0.89% | 438,928 +151,354 | +53% | +$24.2M |
|
13
PepsiCo
PEP
$204B
| $69.9M | 0.89% | 667,981 +173,006 | +35% | +$18.1M |
|
14
Comcast
CMCSA
$125B
| $69.6M | 0.89% | 1,007,914 +277,613 | +38% | +$19.2M |
|
15
Chubb
CB
$110B
| $69.4M | 0.88% | 525,346 +252,113 | +92% | +$33.3M |
|
16
Waste Management
WM
$91.2B
| $69M | 0.88% | 973,606 +259,837 | +36% | +$18.4M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $66.8M | 0.85% | 1,218,614 +420,505 | +53% | +$23.1M |
|
18
Qualcomm
QCOM
$173B
| $66.7M | 0.85% | 1,023,384 +533,655 | +109% | +$34.8M |
|
19
DuPont de Nemours
DD
$32.2B
| $65.6M | 0.84% | 1,147,207 +362,897 | +46% | +$20.8M |
|
|
20
Exxon Mobil
XOM
$487B
| $65.2M | 0.83% | 722,043 -353,947 | -33% | -$31.9M |
|
21
Northrop Grumman
NOC
$84.5B
| $64.7M | 0.82% | 278,265 +85,400 | +44% | +$19.9M |
|
22
Procter & Gamble
PG
$368B
| $63.3M | 0.81% | 753,048 +264,140 | +54% | +$22.2M |
|
23
Cisco
CSCO
$274B
| $63.1M | 0.8% | 2,089,532 +499,953 | +31% | +$15.1M |
|
24
ConocoPhillips
COP
$124B
| $63M | 0.8% | 1,257,222 +390,044 | +45% | +$19.6M |
|
|
25
Eli Lilly
LLY
$657B
| $62.4M | 0.79% | 848,223 +831,774 | +5,057% | +$61.2M |
|