RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
305
Reduced
215
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $163M | 1.84% | 1,779,401 -24,551 | -1% | -$2.24M |
|
2
Bank of America
BAC
$376B
| $149M | 1.68% | 6,132,244 +251,602 | +4% | +$6.1M |
|
3
AT&T
T
$209B
| $118M | 1.33% | 3,118,948 -41,730 | -1% | -$1.57M |
|
4
Microsoft
MSFT
$3.77T
| $104M | 1.17% | 1,506,484 -46,955 | -3% | -$3.24M |
|
|
5
Oracle
ORCL
$635B
| $97.6M | 1.1% | 1,945,717 +1,095,548 | +129% | +$54.9M |
|
6
Chubb
CB
$110B
| $86.6M | 0.98% | 595,823 -7,852 | -1% | -$1.14M |
|
7
DuPont de Nemours
DD
$32.2B
| $85.9M | 0.97% | 1,362,108 -102,164 | -7% | -$6.44M |
|
8
Cisco
CSCO
$274B
| $84.2M | 0.95% | 2,688,507 +365,733 | +16% | +$11.4M |
|
|
9
Apple
AAPL
$3.45T
| $84.1M | 0.95% | 583,975 -243,259 | -29% | -$35M |
|
10
Comcast
CMCSA
$125B
| $83.6M | 0.94% | 2,149,216 -10,378 | -0.5% | -$404K |
|
11
PepsiCo
PEP
$204B
| $82M | 0.93% | 709,691 -17,058 | -2% | -$1.97M |
|
12
Chevron
CVX
$324B
| $81M | 0.91% | 776,157 -4,219 | -0.5% | -$440K |
|
13
UnitedHealth
UNH
$281B
| $81M | 0.91% | 436,704 -72,756 | -14% | -$13.5M |
|
14
Pfizer
PFE
$141B
| $79.4M | 0.9% | 2,362,554 -13,804 | -0.6% | -$464K |
|
15
State Street
STT
$32.6B
| $76.5M | 0.86% | 851,995 -4,332 | -0.5% | -$389K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $76.1M | 0.86% | 1,342,109 +185,284 | +16% | +$10.5M |
|
17
Parker-Hannifin
PH
$96.2B
| $74.3M | 0.84% | 464,894 -5,049 | -1% | -$807K |
|
18
Huntington Bancshares
HBAN
$26B
| $73.3M | 0.83% | 5,421,187 -918,209 | -14% | -$12.4M |
|
19
Northrop Grumman
NOC
$84.5B
| $72.2M | 0.82% | 281,352 -5,132 | -2% | -$1.32M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $69.7M | 0.79% | 1,619,504 +265,883 | +20% | +$11.4M |
|
21
Xcel Energy
XEL
$42.8B
| $68.2M | 0.77% | 1,487,465 +148,756 | +11% | +$6.82M |
|
22
Medtronic
MDT
$119B
| $67.1M | 0.76% | 756,133 -12,079 | -2% | -$1.07M |
|
23
Exxon Mobil
XOM
$487B
| $67M | 0.76% | 829,510 -7,582 | -0.9% | -$612K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $66.2M | 0.75% | 1,167,658 +282,690 | +32% | +$16M |
|
25
Delta Air Lines
DAL
$40.3B
| $66.1M | 0.75% | 1,229,421 +24,291 | +2% | +$1.31M |
|