RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$23B
| $2.86M | 0.05% |
46,728
+42,695
| +1,059% | +$2.61M |
|
302
Telus
TU
$25.3B
| $2.82M | 0.05% |
135,728
+123,924
| +1,050% | +$2.58M |
|
303
Hope Bancorp
HOPE
$1.43B
| $2.77M | 0.05% |
185,785
+14,815
| +9% | +$221K |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $2.72M | 0.05% |
109,602
+99,966
| +1,037% | +$2.48M |
|
305
Provident Financial Services
PFS
$2.62B
| $2.71M | 0.05% |
138,109
+11,103
| +9% | +$218K |
|
|
MBFI
306
DELISTED
MB Financial Corp
MBFI
| $2.62M | 0.05% |
72,338
-38,501
| -35% | -$1.4M |
|
307
Stantec
STN
$12.3B
| $2.54M | 0.05% |
91,482
+80,562
| +738% | +$2.24M |
|
308
Haemonetics
HAE
$2.63B
| $2.5M | 0.05% |
86,106
-5,493
| -6% | -$159K |
|
309
Gildan
GIL
$8.25B
| $2.43M | 0.04% |
+64,171
| New | +$2.43M |
|
310
Great Southern Bancorp
GSBC
$719M
| $2.41M | 0.04% |
65,187
+43,611
| +202% | +$1.61M |
|
311
Customers Bancorp
CUBI
$2.15B
| $2.36M | 0.04% |
94,010
+8,171
| +10% | +$205K |
|
312
Open Text
OTEX
$8.46B
| $2.33M | 0.04% |
61,008
+54,886
| +897% | +$2.1M |
|
|
KG
313
Kestrel Group, Ltd.
KG
$201M
| $2.3M | 0.04% |
9,377
+755
| +9% | +$185K |
|
314
ArcBest
ARCB
$1.72B
| $2.17M | 0.04% |
133,512
-275,082
| -67% | -$4.47M |
|
315
Helix Energy Solutions
HLX
$936M
| $2.14M | 0.04% |
317,226
+101,071
| +47% | +$683K |
|
|
UCB
316
United Community Banks, Inc.
UCB
$4.05B
| $2.12M | 0.04% |
115,944
+9,782
| +9% | +$179K |
|
317
The GEO Group
GEO
$2.93B
| $2.11M | 0.04% |
92,369
+7,265
| +9% | +$166K |
|
|
DNB
318
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.04% |
17,226
| – | – |
|
319
FibroGen
FGEN
$48.7M
| $2.07M | 0.04% |
5,047
+444
| +10% | +$182K |
|
|
AGU
320
DELISTED
Agrium
AGU
| $2.01M | 0.04% |
+17,226
| New | +$2.01M |
|
|
PKD
321
DELISTED
Parker Drilling Company
PKD
| $1.9M | 0.03% |
55,430
+3,006
| +6% | +$103K |
|
322
RB Global
RBA
$21.3B
| $1.88M | 0.03% |
42,982
+36,970
| +615% | +$1.61M |
|
323
Lear
LEA
$5.9B
| $1.85M | 0.03% |
18,195
-2,366
| -12% | -$241K |
|
324
Community Trust Bancorp
CTBI
$1.06B
| $1.84M | 0.03% |
53,113
+4,359
| +9% | +$151K |
|
|
SALE
325
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.79M | 0.03% |
232,457
+36,075
| +18% | +$278K |
|