RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $173M | 1.78% | 1,536,634 +48,914 | +3% | +$5.52M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 1.52% | 1,291,725 -4,132 | -0.3% | -$473K |
|
3
Bank of America
BAC
$376B
| $144M | 1.47% | 4,873,074 +135,989 | +3% | +$4.01M |
|
|
4
Verizon
VZ
$186B
| $119M | 1.22% | 2,227,024 +611,103 | +38% | +$32.6M |
|
5
Cisco
CSCO
$274B
| $115M | 1.18% | 2,356,433 +61,624 | +3% | +$3M |
|
6
AT&T
T
$209B
| $107M | 1.09% | 3,173,208 +437,701 | +16% | +$14.7M |
|
7
Pfizer
PFE
$141B
| $105M | 1.08% | 2,390,724 +71,012 | +3% | +$3.13M |
|
8
Chevron
CVX
$324B
| $102M | 1.05% | 835,274 +102,728 | +14% | +$12.6M |
|
9
Comcast
CMCSA
$125B
| $86.3M | 0.89% | 2,438,030 +870,696 | +56% | +$30.8M |
|
10
Procter & Gamble
PG
$368B
| $76.5M | 0.79% | 919,684 +11,964 | +1% | +$996K |
|
11
Marathon Petroleum
MPC
$54.6B
| $76.4M | 0.78% | 955,744 +84,105 | +10% | +$6.73M |
|
12
Johnson & Johnson
JNJ
$427B
| $76.4M | 0.78% | 552,735 -38,652 | -7% | -$5.34M |
|
13
UnitedHealth
UNH
$281B
| $76.4M | 0.78% | 287,014 +993 | +0.3% | +$264K |
|
14
Amazon
AMZN
$2.44T
| $75.7M | 0.78% | 37,773 -1,792 | -5% | -$3.59M |
|
15
EOG Resources
EOG
$68.2B
| $74.4M | 0.76% | 583,003 +18,190 | +3% | +$2.32M |
|
16
Waste Management
WM
$91.2B
| $73.5M | 0.75% | 813,297 +23,490 | +3% | +$2.12M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $68.7M | 0.71% | 332,566 +102,327 | +44% | +$21.1M |
|
18
Apple
AAPL
$3.45T
| $68.7M | 0.7% | 304,348 +25,092 | +9% | +$5.66M |
|
19
Broadcom
AVGO
$1.4T
| $64.1M | 0.66% | 259,937 +62,902 | +32% | +$15.5M |
|
|
20
Prudential Financial
PRU
$38.6B
| $63.2M | 0.65% | +623,721 | New | +$63.2M |
|
21
Medtronic
MDT
$119B
| $62.9M | 0.64% | 638,973 +5,504 | +0.9% | +$541K |
|
22
Insperity
NSP
$2.08B
| $62.8M | 0.64% | 532,761 -134,510 | -20% | -$15.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $62.3M | 0.64% | 255,107 -14,113 | -5% | -$3.44M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $62.1M | 0.64% | 812,526 -54,588 | -6% | -$4.17M |
|
25
American Express
AXP
$231B
| $61.1M | 0.63% | 574,006 +12,686 | +2% | +$1.35M |
|