RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $221M | 2.82% | 433,013 +11,823 | +3% | +$6.03M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 2.81% | 79,174 +4,889 | +7% | +$13.6M |
|
3
Bank of America
BAC
$376B
| $200M | 2.56% | 4,862,173 -161,143 | -3% | -$6.64M |
|
4
JPMorgan Chase
JPM
$829B
| $188M | 2.4% | 1,375,874 +31,011 | +2% | +$4.23M |
|
5
Chevron
CVX
$324B
| $177M | 2.26% | 1,085,847 -14,270 | -1% | -$2.32M |
|
|
6
ConocoPhillips
COP
$124B
| $166M | 2.11% | 1,655,352 -164,404 | -9% | -$16.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $161M | 2.06% | 272,774 +7,318 | +3% | +$4.32M |
|
8
Quanta Services
PWR
$56.3B
| $154M | 1.96% | 1,166,627 -44,195 | -4% | -$5.82M |
|
|
9
Microsoft
MSFT
$3.77T
| $141M | 1.8% | 457,390 +73,606 | +19% | +$22.7M |
|
10
Charles Schwab
SCHW
$174B
| $135M | 1.73% | 1,602,075 -138,015 | -8% | -$11.6M |
|
11
Prologis
PLD
$106B
| $134M | 1.71% | 828,682 +20,223 | +3% | +$3.27M |
|
|
12
Walt Disney
DIS
$213B
| $130M | 1.67% | 950,824 +112,698 | +13% | +$15.5M |
|
13
Wells Fargo
WFC
$263B
| $128M | 1.63% | 2,640,824 +63,715 | +2% | +$3.09M |
|
14
AbbVie
ABBV
$372B
| $127M | 1.62% | 781,438 +15,561 | +2% | +$2.52M |
|
15
Blackrock
BLK
$175B
| $120M | 1.53% | 157,120 +4,991 | +3% | +$3.81M |
|
16
Duke Energy
DUK
$95.3B
| $119M | 1.52% | 1,064,947 +26,655 | +3% | +$2.98M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $118M | 1.51% | 1,620,656 +32,524 | +2% | +$2.38M |
|
18
State Street
STT
$32.6B
| $116M | 1.48% | 1,334,112 +40,002 | +3% | +$3.48M |
|
19
Parker-Hannifin
PH
$96.2B
| $113M | 1.45% | 399,794 +11,562 | +3% | +$3.28M |
|
20
Eli Lilly
LLY
$657B
| $110M | 1.4% | 382,373 +11,918 | +3% | +$3.41M |
|
21
Hartford Financial Services
HIG
$37.2B
| $107M | 1.37% | 1,495,802 +44,505 | +3% | +$3.2M |
|
22
Caterpillar
CAT
$196B
| $106M | 1.36% | 476,987 +14,576 | +3% | +$3.25M |
|
23
Target
TGT
$43.6B
| $105M | 1.34% | 493,459 +11,756 | +2% | +$2.49M |
|
|
24
Schlumberger
SLB
$55B
| $104M | 1.33% | 2,516,927 -422,231 | -14% | -$17.4M |
|
25
PepsiCo
PEP
$204B
| $104M | 1.33% | 621,173 +20,190 | +3% | +$3.38M |
|