RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $204M | 2.52% | 5,268,739 -40,293 | -0.8% | -$1.56M |
|
|
2
JPMorgan Chase
JPM
$829B
| $204M | 2.51% | 1,337,594 -222,510 | -14% | -$33.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 2.12% | 83,105 +2,324 | +3% | +$4.79M |
|
4
Walt Disney
DIS
$213B
| $131M | 1.62% | 709,782 +23,465 | +3% | +$4.33M |
|
5
Medtronic
MDT
$119B
| $129M | 1.59% | 1,092,563 +26,292 | +2% | +$3.11M |
|
6
Parker-Hannifin
PH
$96.2B
| $122M | 1.5% | 385,214 +10,961 | +3% | +$3.46M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $116M | 1.43% | 439,062 +9,070 | +2% | +$2.39M |
|
8
Blackrock
BLK
$175B
| $115M | 1.42% | 152,544 +11,498 | +8% | +$8.67M |
|
9
Chevron
CVX
$324B
| $114M | 1.41% | 1,091,690 +81,470 | +8% | +$8.54M |
|
10
Charles Schwab
SCHW
$174B
| $113M | 1.39% | 1,728,566 -185,992 | -10% | -$12.1M |
|
11
Quanta Services
PWR
$56.3B
| $112M | 1.38% | 1,275,435 -251,707 | -16% | -$22.1M |
|
12
Target
TGT
$43.6B
| $111M | 1.36% | 558,004 +12,601 | +2% | +$2.5M |
|
|
13
Global Payments
GPN
$21.5B
| $108M | 1.34% | 536,836 +168,634 | +46% | +$34M |
|
14
Caterpillar
CAT
$196B
| $107M | 1.33% | 463,510 +15,939 | +4% | +$3.7M |
|
15
General Motors
GM
$55.8B
| $104M | 1.28% | 1,803,844 +104,505 | +6% | +$6M |
|
16
State Street
STT
$32.6B
| $102M | 1.26% | 1,218,797 +32,421 | +3% | +$2.72M |
|
17
Comcast
CMCSA
$125B
| $101M | 1.25% | 1,866,929 +29,136 | +2% | +$1.58M |
|
|
18
Wells Fargo
WFC
$263B
| $99.1M | 1.22% | +2,537,629 | New | +$99.1M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $98.8M | 1.22% | 1,564,254 +249,731 | +19% | +$15.8M |
|
20
Air Products & Chemicals
APD
$65.5B
| $97.2M | 1.2% | 345,473 +15,478 | +5% | +$4.35M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $96.8M | 1.19% | 212,136 +4,891 | +2% | +$2.23M |
|
22
Micron Technology
MU
$133B
| $96M | 1.18% | 1,088,312 -114,751 | -10% | -$10.1M |
|
23
UnitedHealth
UNH
$281B
| $95.2M | 1.17% | 255,855 +7,807 | +3% | +$2.9M |
|
24
Microsoft
MSFT
$3.77T
| $93.9M | 1.16% | 398,200 +4,066 | +1% | +$959K |
|
25
Lowe's Companies
LOW
$145B
| $88.5M | 1.09% | 465,523 +9,276 | +2% | +$1.76M |
|