RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Tyson Foods
TSN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $193M | 2.01% | 1,387,363 -20,525 | -1% | -$2.86M |
|
2
Bank of America
BAC
$376B
| $159M | 1.65% | 4,508,172 -66,200 | -1% | -$2.33M |
|
3
Verizon
VZ
$186B
| $132M | 1.38% | 2,154,462 -26,830 | -1% | -$1.65M |
|
4
Procter & Gamble
PG
$368B
| $129M | 1.34% | 1,033,797 -51,889 | -5% | -$6.48M |
|
5
Microsoft
MSFT
$3.77T
| $111M | 1.16% | 705,812 -11,537 | -2% | -$1.82M |
|
6
Medtronic
MDT
$119B
| $107M | 1.11% | 943,882 -45,504 | -5% | -$5.16M |
|
7
Comcast
CMCSA
$125B
| $102M | 1.06% | 2,267,365 -35,373 | -2% | -$1.59M |
|
8
AT&T
T
$209B
| $92.7M | 0.96% | 2,372,660 -34,313 | -1% | -$1.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.1M | 0.92% | 65,760 -493 | -0.7% | -$660K |
|
10
Quanta Services
PWR
$56.3B
| $87.9M | 0.91% | 2,160,235 -42,333 | -2% | -$1.72M |
|
11
Chevron
CVX
$324B
| $80.5M | 0.84% | 667,940 -12,848 | -2% | -$1.55M |
|
12
Broadcom
AVGO
$1.4T
| $79.8M | 0.83% | 252,388 -4,066 | -2% | -$1.28M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.5M | 0.82% | 691,225 -19,761 | -3% | -$2.24M |
|
14
Merck
MRK
$210B
| $77.7M | 0.81% | 854,206 -9,136 | -1% | -$831K |
|
15
Prudential Financial
PRU
$38.6B
| $76.4M | 0.79% | 814,996 -19,615 | -2% | -$1.84M |
|
16
Diamondback Energy
FANG
$43.1B
| $74.8M | 0.78% | 805,372 +68,393 | +9% | +$6.35M |
|
17
DTE Energy
DTE
$28.4B
| $73.9M | 0.77% | 568,959 -6,985 | -1% | -$907K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $71.5M | 0.74% | 220,228 -2,763 | -1% | -$898K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69.5M | 0.72% | 2,122,157 -45,511 | -2% | -$1.49M |
|
20
Hartford Financial Services
HIG
$37.2B
| $68.3M | 0.71% | 1,124,717 -19,335 | -2% | -$1.17M |
|
21
Royal Caribbean
RCL
$98.7B
| $68.3M | 0.71% | 511,586 -58,096 | -10% | -$7.76M |
|
22
ConocoPhillips
COP
$124B
| $65.7M | 0.68% | 1,009,702 -12,791 | -1% | -$832K |
|
23
Kimberly-Clark
KMB
$42.8B
| $65.2M | 0.68% | 473,921 +159,919 | +51% | +$22M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $63.9M | 0.66% | +437,963 | New | +$63.9M |
|
25
Delta Air Lines
DAL
$40.3B
| $63.7M | 0.66% | 1,089,675 -12,417 | -1% | -$726K |
|