RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-17%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
58
Reduced
185
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $176M | 2.71% | +2,058,829 | New | +$176M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 2.59% | 77,405 -1,769 | -2% | -$3.86M |
|
3
JPMorgan Chase
JPM
$829B
| $152M | 2.34% | 1,350,986 -24,888 | -2% | -$2.8M |
|
4
Bank of America
BAC
$376B
| $148M | 2.27% | 4,749,285 -112,888 | -2% | -$3.51M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $145M | 2.22% | 266,321 -6,453 | -2% | -$3.51M |
|
6
ConocoPhillips
COP
$124B
| $129M | 1.98% | 1,432,820 -222,532 | -13% | -$20M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $120M | 1.84% | 1,556,637 -64,019 | -4% | -$4.93M |
|
|
8
UnitedHealth
UNH
$281B
| $118M | 1.81% | 229,980 -203,033 | -47% | -$104M |
|
|
9
Quanta Services
PWR
$56.3B
| $117M | 1.79% | 932,118 -234,509 | -20% | -$29.4M |
|
10
Microsoft
MSFT
$3.77T
| $116M | 1.78% | 450,962 -6,428 | -1% | -$1.65M |
|
11
Duke Energy
DUK
$95.3B
| $111M | 1.71% | 1,039,288 -25,659 | -2% | -$2.75M |
|
12
Eli Lilly
LLY
$657B
| $110M | 1.69% | 338,656 -43,717 | -11% | -$14.2M |
|
13
PepsiCo
PEP
$204B
| $101M | 1.55% | 605,107 -16,066 | -3% | -$2.68M |
|
14
Wells Fargo
WFC
$263B
| $100M | 1.54% | 2,558,808 -82,016 | -3% | -$3.21M |
|
15
Northrop Grumman
NOC
$84.5B
| $99.7M | 1.53% | 208,391 -8,100 | -4% | -$3.88M |
|
16
Charles Schwab
SCHW
$174B
| $98.1M | 1.51% | 1,552,546 -49,529 | -3% | -$3.13M |
|
17
Hartford Financial Services
HIG
$37.2B
| $95.6M | 1.47% | 1,461,045 -34,757 | -2% | -$2.27M |
|
18
Prologis
PLD
$106B
| $94.9M | 1.46% | 806,471 -22,211 | -3% | -$2.61M |
|
19
Blackrock
BLK
$175B
| $94.4M | 1.45% | 154,933 -2,187 | -1% | -$1.33M |
|
|
20
AbbVie
ABBV
$372B
| $92.8M | 1.42% | 605,810 -175,628 | -22% | -$26.9M |
|
21
Xcel Energy
XEL
$42.8B
| $92.7M | 1.42% | 1,310,206 -98,038 | -7% | -$6.94M |
|
22
Cencora
COR
$56.5B
| $91.9M | 1.41% | 649,598 -20,979 | -3% | -$2.97M |
|
23
Tyson Foods
TSN
$20.2B
| $90.2M | 1.39% | 1,048,176 -33,766 | -3% | -$2.91M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 1.38% | 557,118 +522,022 | +1,487% | +$84.2M |
|
25
Parker-Hannifin
PH
$96.2B
| $87.7M | 1.35% | 356,617 -43,177 | -11% | -$10.6M |
|