RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(-18%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
40
Reduced
239
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Amazon
AMZN
|
$49.9M |
| 3 |
Procter & Gamble
PG
|
$39.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
| 5 |
Quanta Services
PWR
|
$30.9M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $89.6M | 1.61% | 930,627 -267,841 | -22% | -$25.8M |
|
2
Verizon
VZ
$186B
| $77.8M | 1.4% | 1,307,781 -495,325 | -27% | -$29.5M |
|
3
Bank of America
BAC
$376B
| $74.4M | 1.34% | 3,090,208 -964,723 | -24% | -$23.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.5M | 1.27% | 48,073 -22,200 | -32% | -$32.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $67.5M | 1.22% | 453,356 -131,776 | -23% | -$19.6M |
|
6
Medtronic
MDT
$119B
| $65.9M | 1.19% | 634,576 -184,705 | -23% | -$19.2M |
|
|
7
Quanta Services
PWR
$56.3B
| $63.7M | 1.15% | 1,205,744 -585,303 | -33% | -$30.9M |
|
|
8
Microsoft
MSFT
$3.77T
| $58.7M | 1.06% | 279,293 -289,242 | -51% | -$60.8M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 1.03% | 129,687 -47,315 | -27% | -$20.9M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.1M | 1.03% | 735,449 -162,964 | -18% | -$12.7M |
|
11
Comcast
CMCSA
$125B
| $56.8M | 1.02% | 1,226,853 -162,955 | -12% | -$7.54M |
|
12
Target
TGT
$43.6B
| $49.9M | 0.9% | 317,220 -126,925 | -29% | -$20M |
|
13
Apple
AAPL
$3.45T
| $48.7M | 0.88% | 420,798 +148,698 | +55% | +$17.2M |
|
14
Mondelez International
MDLZ
$79.5B
| $48.4M | 0.87% | 843,179 -153,072 | -15% | -$8.79M |
|
15
Darden Restaurants
DRI
$24.1B
| $45.5M | 0.82% | 451,407 -140,140 | -24% | -$14.1M |
|
16
Willis Towers Watson
WTW
$31.9B
| $44.5M | 0.8% | 212,941 -69,334 | -25% | -$14.5M |
|
17
DTE Energy
DTE
$28.4B
| $43.8M | 0.79% | 380,574 -146,430 | -28% | -$16.8M |
|
|
18
Blackrock
BLK
$175B
| $43.4M | 0.78% | 76,946 +48,143 | +167% | +$27.1M |
|
19
Air Products & Chemicals
APD
$65.5B
| $42.7M | 0.77% | 143,256 -19,021 | -12% | -$5.67M |
|
20
Xcel Energy
XEL
$42.8B
| $42.4M | 0.76% | 614,439 -81,674 | -12% | -$5.64M |
|
21
Merck
MRK
$210B
| $42.4M | 0.76% | 511,098 -227,822 | -31% | -$18.9M |
|
22
Chevron
CVX
$324B
| $41.6M | 0.75% | 578,065 -164,321 | -22% | -$11.8M |
|
23
Kimberly-Clark
KMB
$42.8B
| $41.5M | 0.75% | 281,177 -115,309 | -29% | -$17M |
|
24
Prologis
PLD
$106B
| $41.5M | 0.75% | 412,532 -55,473 | -12% | -$5.58M |
|
25
Deckers Outdoor
DECK
$17.7B
| $41.5M | 0.75% | 188,435 +831 | +0.4% | +$183K |
|