RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$7.78B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $198M | 2.55% | 1,560,104 +629,477 | +68% | +$80M |
|
2
Bank of America
BAC
$376B
| $161M | 2.07% | 5,309,032 +2,218,824 | +72% | +$67.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.82% | 80,781 +32,708 | +68% | +$57.3M |
|
4
Medtronic
MDT
$119B
| $125M | 1.61% | 1,066,271 +431,695 | +68% | +$50.6M |
|
|
5
Walt Disney
DIS
$213B
| $124M | 1.6% | 686,317 +373,920 | +120% | +$67.7M |
|
6
Quanta Services
PWR
$56.3B
| $110M | 1.41% | 1,527,142 +321,398 | +27% | +$23.1M |
|
7
Parker-Hannifin
PH
$96.2B
| $102M | 1.31% | 374,253 +175,668 | +88% | +$47.9M |
|
8
Blackrock
BLK
$175B
| $102M | 1.31% | 141,046 +64,100 | +83% | +$46.3M |
|
|
9
Charles Schwab
SCHW
$174B
| $102M | 1.31% | 1,914,558 +1,289,709 | +206% | +$68.4M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $96.5M | 1.24% | 207,245 +77,558 | +60% | +$36.1M |
|
11
Comcast
CMCSA
$125B
| $96.3M | 1.24% | 1,837,793 +610,940 | +50% | +$32M |
|
12
Target
TGT
$43.6B
| $96.3M | 1.24% | 545,403 +228,183 | +72% | +$40.3M |
|
13
Micron Technology
MU
$133B
| $90.4M | 1.16% | 1,203,063 +617,774 | +106% | +$46.4M |
|
14
Air Products & Chemicals
APD
$65.5B
| $90.2M | 1.16% | 329,995 +186,739 | +130% | +$51M |
|
15
Apple
AAPL
$3.45T
| $88.6M | 1.14% | 667,732 +246,934 | +59% | +$32.8M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $87.8M | 1.13% | 429,992 +214,105 | +99% | +$43.7M |
|
17
Microsoft
MSFT
$3.77T
| $87.7M | 1.13% | 394,134 +114,841 | +41% | +$25.5M |
|
18
UnitedHealth
UNH
$281B
| $87M | 1.12% | 248,048 +141,661 | +133% | +$49.7M |
|
19
State Street
STT
$32.6B
| $86.3M | 1.11% | 1,186,376 +533,695 | +82% | +$38.8M |
|
20
Chevron
CVX
$324B
| $85.3M | 1.1% | 1,010,220 +432,155 | +75% | +$36.5M |
|
21
Xcel Energy
XEL
$42.8B
| $83.1M | 1.07% | 1,246,712 +632,273 | +103% | +$42.2M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $81.5M | 1.05% | 1,314,523 +694,428 | +112% | +$43.1M |
|
23
Caterpillar
CAT
$196B
| $81.5M | 1.05% | 447,571 +234,686 | +110% | +$42.7M |
|
|
24
Global Payments
GPN
$21.5B
| $79.3M | 1.02% | +368,202 | New | +$79.3M |
|
25
AbbVie
ABBV
$372B
| $79.2M | 1.02% | 739,343 +332,039 | +82% | +$35.6M |
|