RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$63.5M |
| 2 |
Xcel Energy
XEL
|
+$58.7M |
| 3 |
Hershey
HSY
|
+$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
+$40.3M |
Top Sells
| 1 |
Intel
INTC
|
+$60.7M |
| 2 |
International Paper
IP
|
+$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$30.6M |
| 4 |
American International
AIG
|
+$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
+$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$24.6B
| $3.06M | 0.04% |
69,492
-44,764
| -39% | -$1.97M |
|
302
Toronto Dominion Bank
TD
$128B
| $2.88M | 0.03% |
43,173
+15,639
| +57% | +$1.04M |
|
303
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.86M | 0.03% |
49,918
+17,754
| +55% | +$1.02M |
|
304
Bank of Montreal
BMO
$90.9B
| $2.85M | 0.03% |
28,651
+10,041
| +54% | +$997K |
|
305
Rogers Communications
RCI
$19.3B
| $2.84M | 0.03% |
48,220
-7,984
| -14% | -$469K |
|
|
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.83M | 0.03% |
35,652
-2,614
| -7% | -$207K |
|
|
SJR
307
DELISTED
Shaw Communications Inc.
SJR
| $2.8M | 0.03% |
101,439
-12,015
| -11% | -$331K |
|
|
SNC
308
DELISTED
State National Companies, Inc.
SNC
| $2.77M | 0.03% |
192,193
+31,609
| +20% | +$455K |
|
309
TC Energy
TRP
$53.9B
| $2.67M | 0.03% |
43,461
+7,325
| +20% | +$450K |
|
|
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
| $2.61M | 0.03% |
53,965
-3,623
| -6% | -$175K |
|
311
Telus
TU
$25.1B
| $2.57M | 0.03% |
118,812
-21,924
| -16% | -$473K |
|
312
Helix Energy Solutions
HLX
$914M
| $2.5M | 0.03% |
321,389
-8,425
| -3% | -$65.5K |
|
313
Thomson Reuters
TRI
$78.2B
| $2.45M | 0.03% |
37,294
-34,718
| -48% | -$2.28M |
|
|
AGU
314
DELISTED
Agrium
AGU
| $2.27M | 0.03% |
17,874
-3,373
| -16% | -$428K |
|
315
Universal Electronics
UEIC
$64M
| $2.22M | 0.03% |
32,419
-2,159
| -6% | -$148K |
|
316
Hilltop Holdings
HTH
$2.22B
| $2.18M | 0.03% |
79,274
-5,835
| -7% | -$160K |
|
317
Open Text
OTEX
$8.59B
| $2.17M | 0.02% |
47,998
+298
| +0.6% | +$13.5K |
|
318
CAE Inc
CAE
$8.54B
| $2.14M | 0.02% |
105,262
-11,390
| -10% | -$231K |
|
|
CBF
319
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.1M | 0.02% |
48,454
+9,435
| +24% | +$409K |
|
320
Synchronoss Technologies
SNCR
$65.2M
| $2.09M | 0.02% |
9,502
-134
| -1% | -$29.4K |
|
321
AngioDynamics
ANGO
$443M
| $2.02M | 0.02% |
116,555
-5,057
| -4% | -$87.7K |
|
322
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.96M | 0.02% |
28,884
-2,120
| -7% | -$144K |
|
323
Independent Bank Corp
IBCP
$682M
| $1.94M | 0.02% |
93,496
+16,068
| +21% | +$333K |
|
324
Royal Bank of Canada
RY
$204B
| $1.91M | 0.02% |
19,732
+3,664
| +23% | +$355K |
|
|
AYR
325
DELISTED
Aircastle Limited
AYR
| $1.91M | 0.02% |
78,953
-3,313
| -4% | -$79.9K |
|