RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-15%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $150M | 1.8% | 1,532,045 -4,589 | -0.3% | -$448K |
|
2
Microsoft
MSFT
$3.77T
| $127M | 1.53% | 1,248,213 -43,512 | -3% | -$4.42M |
|
3
Verizon
VZ
$186B
| $125M | 1.51% | 2,231,665 +4,641 | +0.2% | +$261K |
|
4
Cisco
CSCO
$274B
| $122M | 1.47% | 2,808,481 +452,048 | +19% | +$19.6M |
|
5
Bank of America
BAC
$376B
| $119M | 1.44% | 4,844,210 -28,864 | -0.6% | -$711K |
|
6
Pfizer
PFE
$141B
| $111M | 1.34% | 2,536,375 +145,651 | +6% | +$6.36M |
|
7
Procter & Gamble
PG
$368B
| $98M | 1.18% | 1,066,199 +146,515 | +16% | +$13.5M |
|
8
Chevron
CVX
$324B
| $97.8M | 1.18% | 899,403 +64,129 | +8% | +$6.98M |
|
9
Comcast
CMCSA
$125B
| $82.8M | 1% | 2,432,811 -5,219 | -0.2% | -$178K |
|
10
AT&T
T
$209B
| $80.2M | 0.97% | 2,809,530 -363,678 | -11% | -$10.4M |
|
11
Medtronic
MDT
$119B
| $76.8M | 0.93% | 844,560 +205,587 | +32% | +$18.7M |
|
12
Waste Management
WM
$91.2B
| $76.1M | 0.92% | 854,592 +41,295 | +5% | +$3.67M |
|
13
Broadcom
AVGO
$1.4T
| $71.9M | 0.87% | 282,808 +22,871 | +9% | +$5.82M |
|
|
14
Boeing
BA
$177B
| $68.5M | 0.83% | +212,514 | New | +$68.5M |
|
15
Eli Lilly
LLY
$657B
| $67.1M | 0.81% | 579,917 +94,037 | +19% | +$10.9M |
|
16
Marathon Petroleum
MPC
$54.6B
| $66.4M | 0.8% | 1,125,116 +169,372 | +18% | +$9.99M |
|
|
17
Merck
MRK
$210B
| $65.9M | 0.79% | +862,490 | New | +$65.9M |
|
|
18
CVS Health
CVS
$92.8B
| $64.3M | 0.78% | 980,931 +723,367 | +281% | +$47.4M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 0.77% | 314,277 +202,335 | +181% | +$41.3M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $61M | 0.74% | 627,614 +701 | +0.1% | +$68.1K |
|
21
Trane Technologies
TT
$92.5B
| $59.7M | 0.72% | 654,013 +381,480 | +140% | +$34.8M |
|
22
DTE Energy
DTE
$28.4B
| $59.4M | 0.72% | 538,523 +101,330 | +23% | +$11.2M |
|
23
Xcel Energy
XEL
$42.8B
| $59M | 0.71% | 1,198,055 +11,167 | +0.9% | +$550K |
|
24
UnitedHealth
UNH
$281B
| $58M | 0.7% | 233,008 -54,006 | -19% | -$13.5M |
|
25
Air Products & Chemicals
APD
$65.5B
| $56.9M | 0.69% | 355,565 -7,556 | -2% | -$1.21M |
|