RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $116M | 1.7% | 568,535 -49,197 | -8% | -$10M |
|
2
JPMorgan Chase
JPM
$829B
| $113M | 1.66% | 1,198,468 -123,624 | -9% | -$11.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.7M | 1.47% | 70,273 +13,284 | +23% | +$18.8M |
|
4
Verizon
VZ
$186B
| $99.4M | 1.46% | 1,803,106 -185,739 | -9% | -$10.2M |
|
5
Apple
AAPL
$3.45T
| $99.3M | 1.46% | 272,100 -23,518 | -8% | -$8.58M |
|
6
Bank of America
BAC
$376B
| $96.3M | 1.42% | 4,054,931 -250,220 | -6% | -$5.94M |
|
7
Johnson & Johnson
JNJ
$427B
| $82.3M | 1.21% | 585,132 +38,280 | +7% | +$5.38M |
|
8
Medtronic
MDT
$119B
| $75.1M | 1.11% | 819,281 -82,900 | -9% | -$7.6M |
|
9
Amazon
AMZN
$2.44T
| $70.3M | 1.04% | 25,489 -4,045 | -14% | -$11.2M |
|
10
Quanta Services
PWR
$56.3B
| $70.3M | 1.03% | 1,791,047 -249,206 | -12% | -$9.78M |
|
11
Chevron
CVX
$324B
| $66.2M | 0.98% | 742,386 +105,782 | +17% | +$9.44M |
|
|
12
Procter & Gamble
PG
$368B
| $65.7M | 0.97% | 549,426 -479,795 | -47% | -$57.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $64.1M | 0.94% | 177,002 -17,552 | -9% | -$6.36M |
|
14
Merck
MRK
$210B
| $57.1M | 0.84% | 738,920 -73,210 | -9% | -$5.66M |
|
15
DTE Energy
DTE
$28.4B
| $56.7M | 0.83% | 527,004 -54,302 | -9% | -$5.84M |
|
|
16
AbbVie
ABBV
$372B
| $56.6M | 0.83% | +576,811 | New | +$56.6M |
|
17
Eli Lilly
LLY
$657B
| $56.3M | 0.83% | 342,946 -34,299 | -9% | -$5.63M |
|
18
Kimberly-Clark
KMB
$42.8B
| $56M | 0.83% | 396,486 -56,884 | -13% | -$8.04M |
|
19
Willis Towers Watson
WTW
$31.9B
| $55.6M | 0.82% | 282,275 -26,955 | -9% | -$5.31M |
|
20
Comcast
CMCSA
$125B
| $54.2M | 0.8% | 1,389,808 -618,420 | -31% | -$24.1M |
|
21
Target
TGT
$43.6B
| $53.3M | 0.78% | 444,145 -43,426 | -9% | -$5.21M |
|
22
State Street
STT
$32.6B
| $52.7M | 0.78% | 829,009 +209,227 | +34% | +$13.3M |
|
23
Duke Energy
DUK
$95.3B
| $52M | 0.77% | 650,625 -66,441 | -9% | -$5.31M |
|
24
Walt Disney
DIS
$213B
| $51.5M | 0.76% | 462,024 +157,639 | +52% | +$17.6M |
|
25
Mondelez International
MDLZ
$79.5B
| $50.9M | 0.75% | 996,251 -98,475 | -9% | -$5.03M |
|