RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$5.85B
AUM Growth
-$662M
(-10%)
Holding
273
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$7.87M | |
| 4 |
FTI Consulting
FCN
|
+$7.63M |
| 5 |
Petco
WOOF
|
+$7.29M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.6M | |
| 3 | +$10.3M | |
| 4 |
Quanta Services
PWR
|
+$9.75M |
| 5 |
ON Semiconductor
ON
|
+$9.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$485B
| $171M | 2.92% |
1,954,861
-103,968
|
|
||
2
ConocoPhillips
COP
$114B
| $136M | 2.33% |
1,332,562
-100,258
|
|
||
3
Bank of America
BAC
$393B
| $134M | 2.3% |
4,447,489
-301,796
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.84T
| $134M | 2.29% |
1,400,387
-147,713
|
|
||
5
JPMorgan Chase
JPM
$855B
| $133M | 2.28% |
1,276,969
-74,017
|
|
||
6
Thermo Fisher Scientific
TMO
$214B
| $126M | 2.15% |
248,156
-18,165
|
|
||
|
7
Quanta Services
PWR
$69.2B
| $109M | 1.86% |
855,595
-76,523
|
|
||
8
UnitedHealth
UNH
$296B
| $109M | 1.86% |
215,467
-14,513
|
|
||
9
Charles Schwab
SCHW
$166B
| $108M | 1.85% |
1,508,614
-43,932
|
|
||
10
Bristol-Myers Squibb
BMY
$106B
| $103M | 1.77% |
1,453,644
-102,993
|
|
||
11
Eli Lilly
LLY
$894B
| $102M | 1.74% |
315,443
-23,213
|
|
||
12
Microsoft
MSFT
$3.62T
| $99.5M | 1.7% |
427,407
-23,555
|
|
||
13
Wells Fargo
WFC
$282B
| $96.5M | 1.65% |
2,399,217
-159,591
|
|
||
14
Northrop Grumman
NOC
$78B
| $91.2M | 1.56% |
193,922
-14,469
|
|
||
15
PepsiCo
PEP
$198B
| $91M | 1.56% |
557,329
-47,778
|
|
||
16
Duke Energy
DUK
$89.6B
| $89.4M | 1.53% |
960,820
-78,468
|
|
||
17
Hartford Financial Services
HIG
$35.9B
| $83.6M | 1.43% |
1,350,195
-110,850
|
|
||
18
Cencora
COR
$65.6B
| $81.7M | 1.4% |
603,440
-46,158
|
|
||
19
Walt Disney
DIS
$188B
| $81.3M | 1.39% |
862,310
-58,510
|
|
||
20
Parker-Hannifin
PH
$111B
| $80.9M | 1.38% |
333,756
-22,861
|
|
||
21
Blackrock
BLK
$167B
| $79.5M | 1.36% |
144,418
-10,515
|
|
||
22
Xcel Energy
XEL
$45.4B
| $77.9M | 1.33% |
1,217,689
-92,517
|
|
||
23
Martin Marietta Materials
MLM
$37.5B
| $77.7M | 1.33% |
241,301
-16,718
|
|
||
24
Prologis
PLD
$119B
| $77.1M | 1.32% |
758,521
-47,950
|
|
||
25
Lowe's Companies
LOW
$138B
| $75.9M | 1.3% |
403,960
-61,515
|
|