RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $224M | 2.77% | 1,365,829 -15,794 | -1% | -$2.59M |
|
2
Bank of America
BAC
$376B
| $224M | 2.77% | 5,266,436 -86,037 | -2% | -$3.65M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 2.65% | 79,846 -8,198 | -9% | -$21.9M |
|
4
UnitedHealth
UNH
$281B
| $167M | 2.08% | 428,553 -6,088 | -1% | -$2.38M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $154M | 1.91% | 269,940 -4,633 | -2% | -$2.65M |
|
6
Walt Disney
DIS
$213B
| $144M | 1.78% | 850,213 -15,974 | -2% | -$2.7M |
|
7
Quanta Services
PWR
$56.3B
| $142M | 1.76% | 1,249,767 -37,238 | -3% | -$4.24M |
|
8
Medtronic
MDT
$119B
| $140M | 1.73% | 1,112,927 -16,976 | -2% | -$2.13M |
|
9
Blackrock
BLK
$175B
| $130M | 1.61% | 154,655 -4,385 | -3% | -$3.68M |
|
10
Charles Schwab
SCHW
$174B
| $129M | 1.6% | 1,771,752 -45,706 | -3% | -$3.33M |
|
11
ConocoPhillips
COP
$124B
| $126M | 1.56% | 1,852,819 -32,578 | -2% | -$2.21M |
|
12
Wells Fargo
WFC
$263B
| $122M | 1.51% | 2,623,312 -27,488 | -1% | -$1.28M |
|
13
Chevron
CVX
$324B
| $113M | 1.41% | 1,116,668 -22,281 | -2% | -$2.26M |
|
14
Target
TGT
$43.6B
| $112M | 1.39% | 489,718 -48,603 | -9% | -$11.1M |
|
15
State Street
STT
$32.6B
| $112M | 1.39% | 1,318,014 -27,736 | -2% | -$2.35M |
|
16
Microsoft
MSFT
$3.77T
| $111M | 1.38% | 394,400 -8,838 | -2% | -$2.49M |
|
17
Parker-Hannifin
PH
$96.2B
| $110M | 1.36% | 392,331 -7,767 | -2% | -$2.17M |
|
18
Comcast
CMCSA
$125B
| $107M | 1.33% | 1,918,850 -14,978 | -0.8% | -$838K |
|
19
Prologis
PLD
$106B
| $104M | 1.29% | 829,651 -13,163 | -2% | -$1.65M |
|
20
Hartford Financial Services
HIG
$37.2B
| $103M | 1.28% | 1,472,003 -29,484 | -2% | -$2.07M |
|
21
General Motors
GM
$55.8B
| $98.2M | 1.22% | 1,862,254 -11,457 | -0.6% | -$604K |
|
22
Global Payments
GPN
$21.5B
| $96.6M | 1.2% | 613,301 -6,956 | -1% | -$1.1M |
|
23
Lowe's Companies
LOW
$145B
| $96M | 1.19% | 473,119 -10,545 | -2% | -$2.14M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $94.5M | 1.17% | 1,597,163 -26,240 | -2% | -$1.55M |
|
25
PepsiCo
PEP
$204B
| $91.7M | 1.14% | 609,717 -13,991 | -2% | -$2.1M |
|