RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-33%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Option Care Health
OPCH
|
$41.7M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $119M | 1.86% | 1,322,092 -65,271 | -5% | -$5.88M |
|
2
Procter & Gamble
PG
$368B
| $113M | 1.77% | 1,029,221 -4,576 | -0.4% | -$503K |
|
3
Verizon
VZ
$186B
| $107M | 1.67% | 1,988,845 -165,617 | -8% | -$8.9M |
|
4
Microsoft
MSFT
$3.77T
| $97.4M | 1.52% | 617,732 -88,080 | -12% | -$13.9M |
|
5
Bank of America
BAC
$376B
| $91.4M | 1.43% | 4,305,151 -203,021 | -5% | -$4.31M |
|
6
Medtronic
MDT
$119B
| $81.4M | 1.27% | 902,181 -41,701 | -4% | -$3.76M |
|
7
Apple
AAPL
$3.45T
| $75.2M | 1.17% | 295,618 +81,229 | +38% | +$20.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.12% | 546,852 +108,889 | +25% | +$14.3M |
|
9
Comcast
CMCSA
$125B
| $69M | 1.08% | 2,008,228 -259,137 | -11% | -$8.91M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 1.03% | 56,989 -8,771 | -13% | -$10.2M |
|
11
AT&T
T
$209B
| $65.6M | 1.02% | 2,249,566 -123,094 | -5% | -$3.59M |
|
12
Quanta Services
PWR
$56.3B
| $64.7M | 1.01% | 2,040,253 -119,982 | -6% | -$3.81M |
|
13
Merck
MRK
$210B
| $62.5M | 0.97% | 812,130 -42,076 | -5% | -$3.24M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.7M | 0.96% | 612,987 -78,238 | -11% | -$7.87M |
|
15
Duke Energy
DUK
$95.3B
| $58M | 0.9% | 717,066 +129,571 | +22% | +$10.5M |
|
16
Kimberly-Clark
KMB
$42.8B
| $58M | 0.9% | 453,370 -20,551 | -4% | -$2.63M |
|
17
Amazon
AMZN
$2.44T
| $57.6M | 0.9% | 29,534 -1,645 | -5% | -$3.21M |
|
18
DTE Energy
DTE
$28.4B
| $55.2M | 0.86% | 581,306 +12,347 | +2% | +$1.17M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $55.2M | 0.86% | 194,554 -25,674 | -12% | -$7.28M |
|
20
Mondelez International
MDLZ
$79.5B
| $54.8M | 0.85% | 1,094,726 -45,094 | -4% | -$2.26M |
|
21
Willis Towers Watson
WTW
$31.9B
| $52.5M | 0.82% | 309,230 +40,599 | +15% | +$6.9M |
|
22
Eli Lilly
LLY
$657B
| $52.3M | 0.82% | 377,245 -51,901 | -12% | -$7.2M |
|
23
Northrop Grumman
NOC
$84.5B
| $50.9M | 0.79% | 168,279 -10,473 | -6% | -$3.17M |
|
24
Honeywell
HON
$139B
| $48.9M | 0.76% | 365,197 +45,089 | +14% | +$6.03M |
|
25
PepsiCo
PEP
$204B
| $48.9M | 0.76% | 406,806 -22,313 | -5% | -$2.68M |
|