RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $223M | 2.62% | 5,023,316 -243,120 | -5% | -$10.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 2.53% | 74,285 -5,561 | -7% | -$16.1M |
|
3
JPMorgan Chase
JPM
$829B
| $213M | 2.5% | 1,344,863 -20,966 | -2% | -$3.32M |
|
4
UnitedHealth
UNH
$281B
| $211M | 2.48% | 421,190 -7,363 | -2% | -$3.7M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $177M | 2.08% | 265,456 -4,484 | -2% | -$2.99M |
|
6
Charles Schwab
SCHW
$174B
| $146M | 1.72% | 1,740,090 -31,662 | -2% | -$2.66M |
|
7
Blackrock
BLK
$175B
| $139M | 1.63% | 152,129 -2,526 | -2% | -$2.31M |
|
8
Quanta Services
PWR
$56.3B
| $139M | 1.63% | 1,210,822 -38,945 | -3% | -$4.47M |
|
9
Prologis
PLD
$106B
| $136M | 1.6% | 808,459 -21,192 | -3% | -$3.57M |
|
10
ConocoPhillips
COP
$124B
| $131M | 1.54% | 1,819,756 -33,063 | -2% | -$2.39M |
|
11
Walt Disney
DIS
$213B
| $130M | 1.52% | 838,126 -12,087 | -1% | -$1.87M |
|
12
Chevron
CVX
$324B
| $129M | 1.52% | 1,100,117 -16,551 | -1% | -$1.94M |
|
13
Microsoft
MSFT
$3.77T
| $129M | 1.51% | 383,784 -10,616 | -3% | -$3.57M |
|
14
Wells Fargo
WFC
$263B
| $124M | 1.45% | 2,577,109 -46,203 | -2% | -$2.22M |
|
15
Parker-Hannifin
PH
$96.2B
| $124M | 1.45% | 388,232 -4,099 | -1% | -$1.3M |
|
16
State Street
STT
$32.6B
| $120M | 1.41% | 1,294,110 -23,904 | -2% | -$2.22M |
|
17
Lowe's Companies
LOW
$145B
| $120M | 1.41% | 464,134 -8,985 | -2% | -$2.32M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $113M | 1.32% | 255,426 -4,142 | -2% | -$1.82M |
|
19
Target
TGT
$43.6B
| $111M | 1.31% | 481,703 -8,015 | -2% | -$1.86M |
|
|
20
Duke Energy
DUK
$95.3B
| $109M | 1.28% | 1,038,292 +110,826 | +12% | +$11.6M |
|
21
Air Products & Chemicals
APD
$65.5B
| $106M | 1.25% | 349,416 -6,043 | -2% | -$1.84M |
|
22
General Motors
GM
$55.8B
| $106M | 1.25% | 1,812,932 -49,322 | -3% | -$2.89M |
|
23
PepsiCo
PEP
$204B
| $104M | 1.23% | 600,983 -8,734 | -1% | -$1.52M |
|
24
AbbVie
ABBV
$372B
| $104M | 1.22% | 765,877 -14,397 | -2% | -$1.95M |
|
25
Eli Lilly
LLY
$657B
| $102M | 1.2% | 370,455 -7,562 | -2% | -$2.09M |
|