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Rothschild & Co Asset Management Us Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$6.58B
# of Holdings
255
Performance Rank
N/A
Allocation (Top 20)
N/A

Rothschild & Co Asset Management Us Inc. Holdings Map

Top 50 Rothschild & Co Asset Management Us Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XOM
EXXON MOBIL CORP
3.33%1.98M$218.8M
+1.48%(+28.95K)
2022-Q3: 1.95M shares2022-Q4: 1.98M shares2022-12-31
JPM
JPMORGAN CHASE & CO
2.65%1.30M$174.5M
+1.89%(+24.18K)
2022-Q3: 1.28M shares2022-Q4: 1.30M shares2022-12-31
BAC
BANK AMERICA CORP
2.28%4.53M$150.0M
+1.85%(+82.17K)
2022-Q3: 4.45M shares2022-Q4: 4.53M shares2022-12-31
TMO
THERMO FISHER SCIENTIFIC INC
2.12%253.3K$139.5M
+2.07%(+5.13K)
2022-Q3: 248.2K shares2022-Q4: 253.3K shares2022-12-31
COP
CONOCOPHILLIPS
1.97%1.10M$129.9M
-17.40%(-231.91K)
2022-Q3: 1.33M shares2022-Q4: 1.10M shares2022-12-31
GOOGL
ALPHABET INC
1.93%1.44M$127.2M
+2.94%(+41.19K)
2022-Q3: 1.40M shares2022-Q4: 1.44M shares2022-12-31
UNH
UNITEDHEALTH GROUP INC
1.76%218.4K$115.8M
+1.38%(+2.97K)
2022-Q3: 215.5K shares2022-Q4: 218.4K shares2022-12-31
SCHW
SCHWAB CHARLES CORP
1.76%1.39M$115.8M
-7.84%(-118.33K)
2022-Q3: 1.51M shares2022-Q4: 1.39M shares2022-12-31
SLB
SCHLUMBERGER LTD
1.71%2.10M$112.3M
+2.16%(+44.48K)
2022-Q3: 2.06M shares2022-Q4: 2.10M shares2022-12-31
PWR
QUANTA SVCS INC
1.69%781.2K$111.3M
-8.69%(-74.38K)
2022-Q3: 855.6K shares2022-Q4: 781.2K shares2022-12-31

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