RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-3.77%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
79
Reduced
166
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.8M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$10.1M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$7.87M |
| 5 |
FTI Consulting
FCN
|
$7.63M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$10.3M |
| 3 |
Quanta Services
PWR
|
$9.75M |
| 4 |
ON Semiconductor
ON
|
$9.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.21M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 8.55% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $171M | 2.92% | 1,954,861 -103,968 | -5% | -$9.08M |
|
|
2
ConocoPhillips
COP
$124B
| $136M | 2.33% | 1,332,562 -100,258 | -7% | -$10.3M |
|
3
Bank of America
BAC
$376B
| $134M | 2.3% | 4,447,489 -301,796 | -6% | -$9.11M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.29% | 1,400,387 +1,322,982 | +1,709% | +$127M |
|
5
JPMorgan Chase
JPM
$829B
| $133M | 2.28% | 1,276,969 -74,017 | -5% | -$7.73M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $126M | 2.15% | 248,156 -18,165 | -7% | -$9.21M |
|
|
7
Quanta Services
PWR
$56.3B
| $109M | 1.86% | 855,595 -76,523 | -8% | -$9.75M |
|
8
UnitedHealth
UNH
$281B
| $109M | 1.86% | 215,467 -14,513 | -6% | -$7.33M |
|
9
Charles Schwab
SCHW
$174B
| $108M | 1.85% | 1,508,614 -43,932 | -3% | -$3.16M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $103M | 1.77% | 1,453,644 -102,993 | -7% | -$7.32M |
|
11
Eli Lilly
LLY
$657B
| $102M | 1.74% | 315,443 -23,213 | -7% | -$7.51M |
|
12
Microsoft
MSFT
$3.77T
| $99.5M | 1.7% | 427,407 -23,555 | -5% | -$5.49M |
|
13
Wells Fargo
WFC
$263B
| $96.5M | 1.65% | 2,399,217 -159,591 | -6% | -$6.42M |
|
14
Northrop Grumman
NOC
$84.5B
| $91.2M | 1.56% | 193,922 -14,469 | -7% | -$6.81M |
|
15
PepsiCo
PEP
$204B
| $91M | 1.56% | 557,329 -47,778 | -8% | -$7.8M |
|
16
Duke Energy
DUK
$95.3B
| $89.4M | 1.53% | 960,820 -78,468 | -8% | -$7.3M |
|
17
Hartford Financial Services
HIG
$37.2B
| $83.6M | 1.43% | 1,350,195 -110,850 | -8% | -$6.87M |
|
18
Cencora
COR
$56.5B
| $81.7M | 1.4% | 603,440 -46,158 | -7% | -$6.25M |
|
19
Walt Disney
DIS
$213B
| $81.3M | 1.39% | 862,310 -58,510 | -6% | -$5.52M |
|
20
Parker-Hannifin
PH
$96.2B
| $80.9M | 1.38% | 333,756 -22,861 | -6% | -$5.54M |
|
21
Blackrock
BLK
$175B
| $79.5M | 1.36% | 144,418 -10,515 | -7% | -$5.79M |
|
22
Xcel Energy
XEL
$42.8B
| $77.9M | 1.33% | 1,217,689 -92,517 | -7% | -$5.92M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $77.7M | 1.33% | 241,301 -16,718 | -6% | -$5.38M |
|
24
Prologis
PLD
$106B
| $77.1M | 1.32% | 758,521 -47,950 | -6% | -$4.87M |
|
|
25
Lowe's Companies
LOW
$145B
| $75.9M | 1.3% | 403,960 -61,515 | -13% | -$11.6M |
|