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 | |
|---|---|---|---|---|---|---|
326
Simmons First National
SFNC
$3.02B
| $1.75M | 0.03% |
75,834
+6,064
| +9% | +$140K |
|
327
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.03% |
+22,702
| New | +$1.73M |
|
328
Hilltop Holdings
HTH
$2.22B
| $1.69M | 0.03% |
80,271
+6,257
| +8% | +$131K |
|
329
CONMED
CNMD
$1.7B
| $1.64M | 0.03% |
34,343
+2,785
| +9% | +$133K |
|
330
Pediatrix Medical
MD
$1.49B
| $1.63M | 0.03% |
22,433
-158,889
| -88% | -$11.5M |
|
331
Toronto Dominion Bank
TD
$127B
| $1.6M | 0.03% |
+28,901
| New | +$1.6M |
|
332
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.58M | 0.03% |
16,274
-6,580
| -29% | -$640K |
|
|
AMTG
333
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.54M | 0.03% |
114,544
+9,263
| +9% | +$124K |
|
334
Bank of Montreal
BMO
$90.3B
| $1.53M | 0.03% |
+18,635
| New | +$1.53M |
|
|
AYR
335
DELISTED
Aircastle Limited
AYR
| $1.51M | 0.03% |
77,206
+6,212
| +9% | +$121K |
|
336
Royal Bank of Canada
RY
$204B
| $1.48M | 0.03% |
+19,397
| New | +$1.48M |
|
337
CGI
GIB
$21.6B
| $1.48M | 0.03% |
+26,722
| New | +$1.48M |
|
338
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.47M | 0.03% |
+30,338
| New | +$1.47M |
|
339
TEGNA Inc
TGNA
$3.38B
| $1.44M | 0.03% |
+97,125
| New | +$1.44M |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $1.42M | 0.03% |
+78,867
| New | +$1.42M |
|
|
BRS
341
DELISTED
Bristow Group, Inc.
BRS
| $1.37M | 0.02% |
119,675
-67,161
| -36% | -$766K |
|
342
Scotiabank
BNS
$78.8B
| $1.36M | 0.02% |
+21,541
| New | +$1.36M |
|
343
Restaurant Brands International
QSR
$20.7B
| $1.33M | 0.02% |
+24,693
| New | +$1.33M |
|
344
Haverty Furniture Companies
HVT
$390M
| $1.33M | 0.02% |
73,596
+5,228
| +8% | +$94.3K |
|
|
SYT
345
DELISTED
Syngenta Ag
SYT
| $1.31M | 0.02% |
17,107
+8,223
| +93% | +$632K |
|
346
Sun Life Financial
SLF
$32.4B
| $1.3M | 0.02% |
+30,604
| New | +$1.3M |
|
347
Brookfield
BN
$99.5B
| $1.23M | 0.02% |
+53,945
| New | +$1.23M |
|
348
Waterstone Financial
WSBF
$276M
| $1.22M | 0.02% |
+79,347
| New | +$1.22M |
|
|
B
349
Barrick Mining Corporation
B
$48.5B
| $1.21M | 0.02% |
+49,582
| New | +$1.21M |
|
350
Eli Lilly
LLY
$652B
| $1.17M | 0.02% |
14,865
+636
| +4% | +$50.1K |
|