RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(+4.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
64
Reduced
246
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $179M | 1.89% | 1,673,273 -49,864 | -3% | -$5.33M |
|
2
Bank of America
BAC
$376B
| $147M | 1.55% | 4,965,396 -115,226 | -2% | -$3.4M |
|
3
AT&T
T
$209B
| $113M | 1.19% | 2,912,906 -101,709 | -3% | -$3.95M |
|
4
Microsoft
MSFT
$3.77T
| $108M | 1.14% | 1,265,101 -57,035 | -4% | -$4.88M |
|
5
Oracle
ORCL
$635B
| $94.9M | 1% | 2,006,202 -136,490 | -6% | -$6.45M |
|
6
Chevron
CVX
$324B
| $92.7M | 0.98% | 740,850 -8,220 | -1% | -$1.03M |
|
7
UnitedHealth
UNH
$281B
| $87.1M | 0.92% | 395,214 -18,232 | -4% | -$4.02M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $81.9M | 0.86% | 1,268,727 -33,201 | -3% | -$2.14M |
|
9
State Street
STT
$32.6B
| $81.5M | 0.86% | 835,444 +11,630 | +1% | +$1.14M |
|
10
Procter & Gamble
PG
$368B
| $81.4M | 0.86% | 886,464 +35,556 | +4% | +$3.27M |
|
11
Chubb
CB
$110B
| $81.4M | 0.86% | 556,892 -16,331 | -3% | -$2.39M |
|
12
Pfizer
PFE
$141B
| $79.2M | 0.84% | 2,187,997 -66,544 | -3% | -$2.41M |
|
13
Northrop Grumman
NOC
$84.5B
| $79.1M | 0.84% | 257,850 -8,818 | -3% | -$2.71M |
|
14
Parker-Hannifin
PH
$96.2B
| $78.6M | 0.83% | 393,690 -55,180 | -12% | -$11M |
|
15
Apple
AAPL
$3.45T
| $77.4M | 0.82% | 457,641 -34,361 | -7% | -$5.81M |
|
16
DuPont de Nemours
DD
$32.2B
| $75.2M | 0.79% | 1,056,071 -167,412 | -14% | -$11.9M |
|
17
Exxon Mobil
XOM
$487B
| $72.6M | 0.77% | 868,078 +72,658 | +9% | +$6.08M |
|
18
ConocoPhillips
COP
$124B
| $71.9M | 0.76% | 1,310,221 +118,040 | +10% | +$6.48M |
|
19
Waste Management
WM
$91.2B
| $71.4M | 0.75% | 827,259 -27,949 | -3% | -$2.41M |
|
20
EOG Resources
EOG
$68.2B
| $71.4M | 0.75% | 661,461 -18,071 | -3% | -$1.95M |
|
21
PepsiCo
PEP
$204B
| $70.9M | 0.75% | 591,076 -80,545 | -12% | -$9.66M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $70M | 0.74% | 910,654 +305,261 | +50% | +$23.5M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $69.2M | 0.73% | 408,017 -12,327 | -3% | -$2.09M |
|
|
24
AbbVie
ABBV
$372B
| $68.7M | 0.73% | 710,613 +700,931 | +7,240% | +$67.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $67.4M | 0.71% | 482,070 +41,414 | +9% | +$5.79M |
|