RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
301
DELISTED
Spectranetics Corp
SPNC
| $3.05M | 0.03% |
+79,471
| New | +$3.05M |
|
302
Rogers Communications
RCI
$19.4B
| $3.04M | 0.03% |
49,703
+1,483
| +3% | +$90.8K |
|
|
AYR
303
DELISTED
Aircastle Limited
AYR
| $2.98M | 0.03% |
137,191
+58,238
| +74% | +$1.27M |
|
304
Telus
TU
$25.3B
| $2.97M | 0.03% |
132,434
+13,622
| +11% | +$305K |
|
|
KG
305
Kestrel Group, Ltd.
KG
$200M
| $2.96M | 0.03% |
13,351
+66
| +0.5% | +$14.7K |
|
306
Puma Biotechnology
PBYI
$253M
| $2.92M | 0.03% |
33,404
+9,658
| +41% | +$844K |
|
307
Bank of Montreal
BMO
$90.3B
| $2.9M | 0.03% |
30,448
+1,797
| +6% | +$171K |
|
|
WR
308
DELISTED
Westar Energy Inc
WR
| $2.89M | 0.03% |
54,572
+24,828
| +83% | +$1.32M |
|
|
SJR
309
DELISTED
Shaw Communications Inc.
SJR
| $2.89M | 0.03% |
102,150
+711
| +0.7% | +$20.1K |
|
310
Toronto Dominion Bank
TD
$127B
| $2.88M | 0.03% |
44,231
+1,058
| +2% | +$68.9K |
|
311
Thomson Reuters
TRI
$78.7B
| $2.77M | 0.03% |
40,349
+3,055
| +8% | +$210K |
|
312
TC Energy
TRP
$53.9B
| $2.69M | 0.03% |
43,563
+102
| +0.2% | +$6.31K |
|
|
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.55M | 0.03% |
33,833
-1,819
| -5% | -$137K |
|
314
Red Robin
RRGB
$111M
| $2.53M | 0.03% |
38,720
-16,544
| -30% | -$1.08M |
|
|
SFLY
315
DELISTED
Shutterfly, Inc.
SFLY
| $2.45M | 0.03% |
51,631
-2,334
| -4% | -$111K |
|
316
Home BancShares
HOMB
$5.88B
| $2.32M | 0.03% |
+93,055
| New | +$2.32M |
|
317
Camden National
CAC
$686M
| $2.2M | 0.02% |
51,342
+31,559
| +160% | +$1.35M |
|
318
CAE Inc
CAE
$8.53B
| $2.14M | 0.02% |
95,741
-9,521
| -9% | -$213K |
|
|
POLY
319
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.02% |
40,650
-87,824
| -68% | -$4.59M |
|
320
Hilltop Holdings
HTH
$2.22B
| $2.08M | 0.02% |
79,518
+244
| +0.3% | +$6.4K |
|
321
Universal Electronics
UEIC
$64M
| $2.06M | 0.02% |
30,833
-1,586
| -5% | -$106K |
|
|
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
| $2M | 0.02% |
+59,721
| New | +$2M |
|
323
Royal Bank of Canada
RY
$204B
| $1.96M | 0.02% |
20,892
+1,160
| +6% | +$109K |
|
324
AngioDynamics
ANGO
$436M
| $1.9M | 0.02% |
116,912
+357
| +0.3% | +$5.79K |
|
325
ArcBest
ARCB
$1.72B
| $1.88M | 0.02% |
91,343
-35,888
| -28% | -$739K |
|