RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$9.24B
(-1.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
111
Reduced
213
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $166M | 1.79% | 1,407,888 -28,339 | -2% | -$3.34M |
|
2
Procter & Gamble
PG
$368B
| $135M | 1.46% | 1,085,686 -22,420 | -2% | -$2.79M |
|
3
Bank of America
BAC
$376B
| $133M | 1.44% | 4,574,372 +18,524 | +0.4% | +$540K |
|
4
Verizon
VZ
$186B
| $132M | 1.42% | 2,181,292 -47,852 | -2% | -$2.89M |
|
5
Medtronic
MDT
$119B
| $107M | 1.16% | 989,386 -31,193 | -3% | -$3.39M |
|
6
Comcast
CMCSA
$125B
| $104M | 1.12% | 2,302,738 -53,001 | -2% | -$2.39M |
|
7
Microsoft
MSFT
$3.77T
| $99.7M | 1.08% | 717,349 -76,162 | -10% | -$10.6M |
|
8
AT&T
T
$209B
| $91.1M | 0.99% | 2,406,973 -37,429 | -2% | -$1.42M |
|
9
Quanta Services
PWR
$56.3B
| $83.3M | 0.9% | 2,202,568 +442,602 | +25% | +$16.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 0.88% | 66,253 -6,083 | -8% | -$7.43M |
|
|
11
Chevron
CVX
$324B
| $80.7M | 0.87% | 680,788 -229,190 | -25% | -$27.2M |
|
12
DTE Energy
DTE
$28.4B
| $76.6M | 0.83% | 575,944 +78,045 | +16% | +$10.4M |
|
13
Prudential Financial
PRU
$38.6B
| $75.1M | 0.81% | 834,611 +267,805 | +47% | +$24.1M |
|
14
Cisco
CSCO
$274B
| $74.9M | 0.81% | 1,514,983 -36,698 | -2% | -$1.81M |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $74.8M | 0.81% | 710,986 +136,784 | +24% | +$14.4M |
|
16
Merck
MRK
$210B
| $72.7M | 0.79% | 863,342 -154,334 | -15% | -$13M |
|
17
Broadcom
AVGO
$1.4T
| $70.8M | 0.77% | 256,454 -6,137 | -2% | -$1.69M |
|
18
Hartford Financial Services
HIG
$37.2B
| $69.3M | 0.75% | 1,144,052 -25,155 | -2% | -$1.52M |
|
19
Xcel Energy
XEL
$42.8B
| $69.2M | 0.75% | 1,066,254 -94,898 | -8% | -$6.16M |
|
20
Northrop Grumman
NOC
$84.5B
| $68.6M | 0.74% | 182,936 -19,259 | -10% | -$7.22M |
|
21
Diamondback Energy
FANG
$43.1B
| $66.3M | 0.72% | 736,979 +74,982 | +11% | +$6.74M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $65M | 0.7% | 222,991 -8,021 | -3% | -$2.34M |
|
23
Mondelez International
MDLZ
$79.5B
| $64.4M | 0.7% | 1,164,983 +503,046 | +76% | +$27.8M |
|
24
Delta Air Lines
DAL
$40.3B
| $63.5M | 0.69% | 1,102,092 +42,908 | +4% | +$2.47M |
|
25
Marathon Petroleum
MPC
$54.6B
| $62.9M | 0.68% | 1,035,772 -16,670 | -2% | -$1.01M |
|