RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$9.37B
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $161M | 1.71% | 1,436,227 -78,491 | -5% | -$8.78M |
|
2
Bank of America
BAC
$376B
| $132M | 1.41% | 4,555,848 -243,433 | -5% | -$7.06M |
|
3
Verizon
VZ
$186B
| $127M | 1.36% | 2,229,144 -50,666 | -2% | -$2.89M |
|
4
Pfizer
PFE
$141B
| $123M | 1.31% | 2,842,835 -87,132 | -3% | -$3.77M |
|
5
Procter & Gamble
PG
$368B
| $122M | 1.3% | 1,108,106 +55,056 | +5% | +$6.04M |
|
6
Chevron
CVX
$324B
| $113M | 1.21% | 909,978 +14,975 | +2% | +$1.86M |
|
|
7
Microsoft
MSFT
$3.77T
| $106M | 1.13% | 793,511 -432,564 | -35% | -$57.9M |
|
8
Comcast
CMCSA
$125B
| $99.6M | 1.06% | 2,355,739 -356,739 | -13% | -$15.1M |
|
9
Medtronic
MDT
$119B
| $99.4M | 1.06% | 1,020,579 +31,718 | +3% | +$3.09M |
|
10
Merck
MRK
$210B
| $85.3M | 0.91% | 1,017,676 +162,763 | +19% | +$13.6M |
|
|
11
Cisco
CSCO
$274B
| $84.9M | 0.91% | 1,551,681 -1,234,226 | -44% | -$67.5M |
|
12
AT&T
T
$209B
| $81.9M | 0.87% | 2,444,402 -170,819 | -7% | -$5.72M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.3M | 0.84% | 72,336 -7,484 | -9% | -$8.1M |
|
14
Waste Management
WM
$91.2B
| $77.4M | 0.83% | 670,484 -171,425 | -20% | -$19.8M |
|
15
Broadcom
AVGO
$1.4T
| $75.6M | 0.81% | 262,591 -17,472 | -6% | -$5.03M |
|
16
Diamondback Energy
FANG
$43.1B
| $72.1M | 0.77% | 661,997 +33,878 | +5% | +$3.69M |
|
17
Xcel Energy
XEL
$42.8B
| $69.1M | 0.74% | 1,161,152 -21,300 | -2% | -$1.27M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $67.8M | 0.72% | 231,012 -18,527 | -7% | -$5.44M |
|
|
19
Quanta Services
PWR
$56.3B
| $67.2M | 0.72% | +1,759,966 | New | +$67.2M |
|
|
20
Northrop Grumman
NOC
$84.5B
| $65.3M | 0.7% | +202,195 | New | +$65.3M |
|
21
Hartford Financial Services
HIG
$37.2B
| $65.1M | 0.7% | 1,169,207 +63,794 | +6% | +$3.55M |
|
22
Trane Technologies
TT
$92.5B
| $65.1M | 0.69% | 513,733 -137,231 | -21% | -$17.4M |
|
23
Air Products & Chemicals
APD
$65.5B
| $64.7M | 0.69% | 285,836 -52,774 | -16% | -$11.9M |
|
24
DTE Energy
DTE
$28.4B
| $63.7M | 0.68% | 497,899 -32,362 | -6% | -$4.14M |
|
25
Royal Caribbean
RCL
$98.7B
| $62.4M | 0.67% | 514,399 -30,436 | -6% | -$3.69M |
|