RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
185
Reduced
152
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.6M |
| 2 |
Travelers Companies
TRV
|
$42.8M |
| 3 |
LivaNova
LIVN
|
$42.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$39.4M |
| 5 |
Owens Corning
OC
|
$38M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
| 3 |
B
Barnes Group Inc.
B
|
$35.7M |
| 4 |
Devon Energy
DVN
|
$32.7M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.7M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $155M | 1.67% | 1,487,720 -65,513 | -4% | -$6.83M |
|
2
Bank of America
BAC
$376B
| $134M | 1.44% | 4,737,085 +5,629 | +0.1% | +$159K |
|
3
Microsoft
MSFT
$3.77T
| $128M | 1.37% | 1,295,857 +95,198 | +8% | +$9.39M |
|
4
Cisco
CSCO
$274B
| $98.7M | 1.06% | 2,294,809 +637,240 | +38% | +$27.4M |
|
5
Chevron
CVX
$324B
| $92.6M | 1% | 732,546 +101,092 | +16% | +$12.8M |
|
6
AT&T
T
$209B
| $87.8M | 0.94% | 2,735,507 -271,655 | -9% | -$8.72M |
|
7
Pfizer
PFE
$141B
| $84.2M | 0.9% | 2,319,712 +8,029 | +0.3% | +$291K |
|
8
Verizon
VZ
$186B
| $81.3M | 0.87% | 1,615,921 +4,982 | +0.3% | +$251K |
|
9
Oracle
ORCL
$635B
| $79.8M | 0.86% | 1,810,056 -82,551 | -4% | -$3.64M |
|
10
Johnson & Johnson
JNJ
$427B
| $71.8M | 0.77% | 591,387 +2,501 | +0.4% | +$303K |
|
11
Procter & Gamble
PG
$368B
| $70.9M | 0.76% | 907,720 -342 | -0% | -$26.7K |
|
12
State Street
STT
$32.6B
| $70.3M | 0.76% | 754,997 +1,958 | +0.3% | +$182K |
|
13
EOG Resources
EOG
$68.2B
| $70.3M | 0.76% | 564,813 -113,133 | -17% | -$14.1M |
|
14
UnitedHealth
UNH
$281B
| $70.2M | 0.75% | 286,021 +443 | +0.2% | +$109K |
|
15
Chubb
CB
$110B
| $68.1M | 0.73% | 536,092 +1,826 | +0.3% | +$232K |
|
16
Amazon
AMZN
$2.44T
| $67.3M | 0.72% | 39,565 -537 | -1% | -$913K |
|
17
Huntington Bancshares
HBAN
$26B
| $65.2M | 0.7% | 4,419,853 +44,044 | +1% | +$650K |
|
|
18
Owens Corning
OC
$12.6B
| $65M | 0.7% | 1,025,539 +600,009 | +141% | +$38M |
|
19
Waste Management
WM
$91.2B
| $64.2M | 0.69% | 789,807 +2,904 | +0.4% | +$236K |
|
20
Insperity
NSP
$2.08B
| $63.6M | 0.68% | 667,271 -146,992 | -18% | -$14M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $63.5M | 0.68% | 1,173,337 -105,750 | -8% | -$5.73M |
|
22
Tyson Foods
TSN
$20.2B
| $62.5M | 0.67% | 908,308 +5,353 | +0.6% | +$369K |
|
23
Marathon Petroleum
MPC
$54.6B
| $61.2M | 0.66% | 871,639 +329,307 | +61% | +$23.1M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.66% | 867,114 +4,143 | +0.5% | +$292K |
|
25
Exxon Mobil
XOM
$487B
| $59.7M | 0.64% | 721,671 +3,910 | +0.5% | +$323K |
|