RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+11%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 2 |
Xcel Energy
XEL
|
$58.7M |
| 3 |
Hershey
HSY
|
$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$43.3M |
Top Sells
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
International Paper
IP
|
$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$30.6M |
| 4 |
American International
AIG
|
$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $158M | 1.82% | 1,803,952 +211,906 | +13% | +$18.6M |
|
2
Bank of America
BAC
$376B
| $139M | 1.59% | 5,880,642 +763,835 | +15% | +$18M |
|
3
AT&T
T
$209B
| $131M | 1.51% | 3,160,678 +371,718 | +13% | +$15.4M |
|
4
Apple
AAPL
$3.45T
| $119M | 1.36% | 827,234 -7,341 | -0.9% | -$1.05M |
|
5
Microsoft
MSFT
$3.77T
| $102M | 1.17% | 1,553,439 +234,284 | +18% | +$15.4M |
|
6
DuPont de Nemours
DD
$32.2B
| $93M | 1.07% | 1,464,272 +317,065 | +28% | +$20.1M |
|
7
Huntington Bancshares
HBAN
$26B
| $84.9M | 0.97% | 6,339,396 +534,180 | +9% | +$7.15M |
|
8
Chevron
CVX
$324B
| $83.8M | 0.96% | 780,376 +115,390 | +17% | +$12.4M |
|
9
UnitedHealth
UNH
$281B
| $83.6M | 0.96% | 509,460 +70,532 | +16% | +$11.6M |
|
10
Chubb
CB
$110B
| $82.3M | 0.94% | 603,675 +78,329 | +15% | +$10.7M |
|
11
Pfizer
PFE
$141B
| $81.3M | 0.93% | 2,376,358 -88,485 | -4% | -$3.03M |
|
12
PepsiCo
PEP
$204B
| $81.3M | 0.93% | 726,749 +58,768 | +9% | +$6.57M |
|
|
13
Comcast
CMCSA
$125B
| $81.2M | 0.93% | 2,159,594 +1,151,680 | +114% | +$43.3M |
|
14
Cisco
CSCO
$274B
| $78.5M | 0.9% | 2,322,774 +233,242 | +11% | +$7.88M |
|
15
Procter & Gamble
PG
$368B
| $76.5M | 0.88% | 851,470 +98,422 | +13% | +$8.84M |
|
16
Parker-Hannifin
PH
$96.2B
| $75.3M | 0.86% | 469,943 +56,245 | +14% | +$9.02M |
|
17
Eli Lilly
LLY
$657B
| $74.3M | 0.85% | 883,359 +35,136 | +4% | +$2.96M |
|
18
EOG Resources
EOG
$68.2B
| $69.3M | 0.79% | 710,219 +735 | +0.1% | +$71.7K |
|
19
Exxon Mobil
XOM
$487B
| $68.7M | 0.79% | 837,092 +115,049 | +16% | +$9.44M |
|
20
State Street
STT
$32.6B
| $68.2M | 0.78% | 856,327 +91,045 | +12% | +$7.25M |
|
21
Northrop Grumman
NOC
$84.5B
| $68.1M | 0.78% | 286,484 +8,219 | +3% | +$1.95M |
|
22
Verizon
VZ
$186B
| $66.1M | 0.76% | 1,355,087 -80,926 | -6% | -$3.95M |
|
23
Waste Management
WM
$91.2B
| $65.9M | 0.76% | 904,181 -69,425 | -7% | -$5.06M |
|
24
Qualcomm
QCOM
$173B
| $65M | 0.75% | 1,134,136 +110,752 | +11% | +$6.35M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $64M | 0.73% | 1,156,825 -61,789 | -5% | -$3.42M |
|