RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $219M | 3.33% | 1,983,811 +28,950 | +1% | +$3.19M |
|
2
JPMorgan Chase
JPM
$829B
| $174M | 2.65% | 1,301,150 +24,181 | +2% | +$3.24M |
|
3
Bank of America
BAC
$376B
| $150M | 2.28% | 4,529,660 +82,171 | +2% | +$2.72M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $139M | 2.12% | 253,285 +5,129 | +2% | +$2.82M |
|
|
5
ConocoPhillips
COP
$124B
| $130M | 1.97% | 1,100,653 -231,909 | -17% | -$27.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.93% | 1,441,578 +41,191 | +3% | +$3.63M |
|
7
UnitedHealth
UNH
$281B
| $116M | 1.76% | 218,441 +2,974 | +1% | +$1.58M |
|
8
Charles Schwab
SCHW
$174B
| $116M | 1.76% | 1,390,283 -118,331 | -8% | -$9.85M |
|
9
Schlumberger
SLB
$55B
| $112M | 1.71% | 2,099,718 +44,483 | +2% | +$2.38M |
|
10
Quanta Services
PWR
$56.3B
| $111M | 1.69% | 781,219 -74,376 | -9% | -$10.6M |
|
11
Northrop Grumman
NOC
$84.5B
| $107M | 1.63% | 196,791 +2,869 | +1% | +$1.57M |
|
12
Duke Energy
DUK
$95.3B
| $107M | 1.63% | 1,038,955 +78,135 | +8% | +$8.05M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $107M | 1.62% | 1,482,940 +29,296 | +2% | +$2.11M |
|
14
Blackrock
BLK
$175B
| $105M | 1.59% | 147,698 +3,280 | +2% | +$2.32M |
|
15
Hartford Financial Services
HIG
$37.2B
| $104M | 1.59% | 1,375,722 +25,527 | +2% | +$1.94M |
|
16
Microsoft
MSFT
$3.77T
| $104M | 1.58% | 432,422 +5,015 | +1% | +$1.2M |
|
|
17
Boston Scientific
BSX
$156B
| $103M | 1.57% | 2,225,689 +1,001,388 | +82% | +$46.3M |
|
18
PepsiCo
PEP
$204B
| $102M | 1.55% | 564,915 +7,586 | +1% | +$1.37M |
|
19
Air Products & Chemicals
APD
$65.5B
| $102M | 1.54% | 329,642 +6,592 | +2% | +$2.03M |
|
20
Cencora
COR
$56.5B
| $102M | 1.54% | 613,020 +9,580 | +2% | +$1.59M |
|
21
Wells Fargo
WFC
$263B
| $101M | 1.53% | 2,437,976 +38,759 | +2% | +$1.6M |
|
|
22
Eli Lilly
LLY
$657B
| $100M | 1.53% | 274,285 -41,158 | -13% | -$15.1M |
|
23
Parker-Hannifin
PH
$96.2B
| $98.5M | 1.5% | 338,623 +4,867 | +1% | +$1.42M |
|
24
Caterpillar
CAT
$196B
| $95.1M | 1.45% | 397,154 +7,697 | +2% | +$1.84M |
|
25
AbbVie
ABBV
$372B
| $92.6M | 1.41% | 573,199 +9,640 | +2% | +$1.56M |
|