RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $165M | 1.81% | 1,723,137 -56,264 | -3% | -$5.37M |
|
|
2
Bank of America
BAC
$376B
| $129M | 1.42% | 5,080,622 -1,051,622 | -17% | -$26.6M |
|
3
AT&T
T
$209B
| $118M | 1.3% | 3,014,615 -104,333 | -3% | -$4.09M |
|
4
Oracle
ORCL
$635B
| $104M | 1.14% | 2,142,692 +196,975 | +10% | +$9.52M |
|
5
Microsoft
MSFT
$3.77T
| $98.5M | 1.08% | 1,322,136 -184,348 | -12% | -$13.7M |
|
6
Chevron
CVX
$324B
| $88M | 0.97% | 749,070 -27,087 | -3% | -$3.18M |
|
7
DuPont de Nemours
DD
$32.2B
| $84.7M | 0.93% | 1,223,483 -138,625 | -10% | -$9.6M |
|
8
Chubb
CB
$110B
| $81.7M | 0.9% | 573,223 -22,600 | -4% | -$3.22M |
|
9
UnitedHealth
UNH
$281B
| $81M | 0.89% | 413,446 -23,258 | -5% | -$4.56M |
|
10
Pfizer
PFE
$141B
| $80.5M | 0.89% | 2,254,541 -108,013 | -5% | -$3.86M |
|
11
State Street
STT
$32.6B
| $78.7M | 0.87% | 823,814 -28,181 | -3% | -$2.69M |
|
12
Comcast
CMCSA
$125B
| $78.6M | 0.86% | 2,042,138 -107,078 | -5% | -$4.12M |
|
13
Parker-Hannifin
PH
$96.2B
| $78.6M | 0.86% | 448,870 -16,024 | -3% | -$2.8M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $77.8M | 0.86% | 1,301,928 -40,181 | -3% | -$2.4M |
|
15
Procter & Gamble
PG
$368B
| $77.4M | 0.85% | 850,908 +164,565 | +24% | +$15M |
|
16
Northrop Grumman
NOC
$84.5B
| $76.7M | 0.84% | 266,668 -14,684 | -5% | -$4.22M |
|
17
Apple
AAPL
$3.45T
| $75.8M | 0.83% | 492,002 -91,973 | -16% | -$14.2M |
|
18
PepsiCo
PEP
$204B
| $74.8M | 0.82% | 671,621 -38,070 | -5% | -$4.24M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $69.4M | 0.76% | 476,248 -23,803 | -5% | -$3.47M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $68.2M | 0.75% | 1,474,737 -144,767 | -9% | -$6.7M |
|
|
21
Gilead Sciences
GILD
$140B
| $68.1M | 0.75% | 840,155 +496,469 | +144% | +$40.2M |
|
22
Xcel Energy
XEL
$42.8B
| $67.6M | 0.74% | 1,427,688 -59,777 | -4% | -$2.83M |
|
23
Waste Management
WM
$91.2B
| $66.9M | 0.74% | 855,208 -40,194 | -4% | -$3.15M |
|
24
EOG Resources
EOG
$68.2B
| $65.7M | 0.72% | 679,532 -23,058 | -3% | -$2.23M |
|
25
Exxon Mobil
XOM
$487B
| $65.2M | 0.72% | 795,420 -34,090 | -4% | -$2.79M |
|