RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.87M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
WOOF icon
Petco
WOOF
+$7.29M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.3M
4
PWR icon
Quanta Services
PWR
+$9.75M
5
ON icon
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
XOM icon
1
Exxon Mobil
XOM
$472B
$171M 2.92%
1,954,861
-103,968
COP icon
2
ConocoPhillips
COP
$109B
$136M 2.33%
1,332,562
-100,258
BAC icon
3
Bank of America
BAC
$374B
$134M 2.3%
4,447,489
-301,796
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$134M 2.29%
1,400,387
-147,713
JPM icon
5
JPMorgan Chase
JPM
$813B
$133M 2.28%
1,276,969
-74,017
TMO icon
6
Thermo Fisher Scientific
TMO
$203B
$126M 2.15%
248,156
-18,165
PWR icon
7
Quanta Services
PWR
$65.2B
$109M 1.86%
855,595
-76,523
UNH icon
8
UnitedHealth
UNH
$323B
$109M 1.86%
215,467
-14,513
SCHW icon
9
Charles Schwab
SCHW
$170B
$108M 1.85%
1,508,614
-43,932
BMY icon
10
Bristol-Myers Squibb
BMY
$88.3B
$103M 1.77%
1,453,644
-102,993
LLY icon
11
Eli Lilly
LLY
$735B
$102M 1.74%
315,443
-23,213
MSFT icon
12
Microsoft
MSFT
$3.8T
$99.5M 1.7%
427,407
-23,555
WFC icon
13
Wells Fargo
WFC
$269B
$96.5M 1.65%
2,399,217
-159,591
NOC icon
14
Northrop Grumman
NOC
$85.8B
$91.2M 1.56%
193,922
-14,469
PEP icon
15
PepsiCo
PEP
$209B
$91M 1.56%
557,329
-47,778
DUK icon
16
Duke Energy
DUK
$99.1B
$89.4M 1.53%
960,820
-78,468
HIG icon
17
Hartford Financial Services
HIG
$34.9B
$83.6M 1.43%
1,350,195
-110,850
COR icon
18
Cencora
COR
$61.9B
$81.7M 1.4%
603,440
-46,158
DIS icon
19
Walt Disney
DIS
$198B
$81.3M 1.39%
862,310
-58,510
PH icon
20
Parker-Hannifin
PH
$91.9B
$80.9M 1.38%
333,756
-22,861
BLK icon
21
Blackrock
BLK
$181B
$79.5M 1.36%
144,418
-10,515
XEL icon
22
Xcel Energy
XEL
$48B
$77.9M 1.33%
1,217,689
-92,517
MLM icon
23
Martin Marietta Materials
MLM
$37.6B
$77.7M 1.33%
241,301
-16,718
PLD icon
24
Prologis
PLD
$113B
$77.1M 1.32%
758,521
-47,950
LOW icon
25
Lowe's Companies
LOW
$136B
$75.9M 1.3%
403,960
-61,515
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