RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$9.33B
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$28.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $153M | 1.64% | 1,514,718 -17,327 | -1% | -$1.75M |
|
2
Cisco
CSCO
$274B
| $150M | 1.61% | 2,785,907 -22,574 | -0.8% | -$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 1.55% | 1,226,075 -22,138 | -2% | -$2.61M |
|
4
Verizon
VZ
$186B
| $135M | 1.44% | 2,279,810 +48,145 | +2% | +$2.85M |
|
5
Bank of America
BAC
$376B
| $132M | 1.42% | 4,799,281 -44,929 | -0.9% | -$1.24M |
|
6
Pfizer
PFE
$141B
| $124M | 1.33% | 2,929,967 +393,592 | +16% | +$16.7M |
|
7
Chevron
CVX
$324B
| $110M | 1.18% | 895,003 -4,400 | -0.5% | -$542K |
|
8
Procter & Gamble
PG
$368B
| $110M | 1.17% | 1,053,050 -13,149 | -1% | -$1.37M |
|
9
Comcast
CMCSA
$125B
| $108M | 1.16% | 2,712,478 +279,667 | +11% | +$11.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.9M | 1.01% | 79,820 +51,468 | +182% | +$60.6M |
|
11
Medtronic
MDT
$119B
| $90.1M | 0.97% | 988,861 +144,301 | +17% | +$13.1M |
|
12
Waste Management
WM
$91.2B
| $87.5M | 0.94% | 841,909 -12,683 | -1% | -$1.32M |
|
13
Broadcom
AVGO
$1.4T
| $84.2M | 0.9% | 280,063 -2,745 | -1% | -$825K |
|
14
AT&T
T
$209B
| $82M | 0.88% | 2,615,221 -194,309 | -7% | -$6.09M |
|
15
Merck
MRK
$210B
| $71.1M | 0.76% | 854,913 -7,577 | -0.9% | -$630K |
|
16
Trane Technologies
TT
$92.5B
| $70.3M | 0.75% | 650,964 -3,049 | -0.5% | -$329K |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.8M | 0.74% | 649,510 +14,255 | +2% | +$1.51M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $68.3M | 0.73% | 249,539 -3,941 | -2% | -$1.08M |
|
19
Marathon Petroleum
MPC
$54.6B
| $67.3M | 0.72% | 1,124,558 -558 | -0% | -$33.4K |
|
20
Tyson Foods
TSN
$20.2B
| $66.9M | 0.72% | 963,032 +11,210 | +1% | +$778K |
|
21
Xcel Energy
XEL
$42.8B
| $66.5M | 0.71% | 1,182,452 -15,603 | -1% | -$877K |
|
22
DTE Energy
DTE
$28.4B
| $66.1M | 0.71% | 530,261 -8,262 | -2% | -$1.03M |
|
23
Amazon
AMZN
$2.44T
| $66.1M | 0.71% | 37,120 +2,216 | +6% | +$3.95M |
|
24
Boeing
BA
$177B
| $65.5M | 0.7% | 171,833 -40,681 | -19% | -$15.5M |
|
25
Air Products & Chemicals
APD
$65.5B
| $64.7M | 0.69% | 338,610 -16,955 | -5% | -$3.24M |
|