RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waterstone Financial
WSBF
$276M
| $2.47M | 0.03% |
134,286
+7,612
| +6% | +$140K |
|
327
Algonquin Power & Utilities
AQN
$4.35B
| $2.36M | 0.03% |
+207,256
| New | +$2.36M |
|
|
MCHB
328
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.27M | 0.03% |
71,738
-204,547
| -74% | -$6.46M |
|
329
Universal Electronics
UEIC
$64.4M
| $2.23M | 0.03% |
34,578
+28,279
| +449% | +$1.83M |
|
|
SNC
330
DELISTED
State National Companies, Inc.
SNC
| $2.23M | 0.03% |
160,584
+9,221
| +6% | +$128K |
|
331
CAE Inc
CAE
$8.54B
| $2.19M | 0.03% |
+116,652
| New | +$2.19M |
|
332
TC Energy
TRP
$53.7B
| $2.19M | 0.03% |
+36,136
| New | +$2.19M |
|
333
Ultragenyx Pharmaceutical
RARE
$3.09B
| $2.18M | 0.03% |
31,004
+25,404
| +454% | +$1.79M |
|
334
RB Global
RBA
$21.3B
| $2.17M | 0.03% |
+47,614
| New | +$2.17M |
|
335
AngioDynamics
ANGO
$436M
| $2.05M | 0.03% |
121,612
+7,196
| +6% | +$121K |
|
336
Open Text
OTEX
$8.46B
| $1.98M | 0.03% |
+47,700
| New | +$1.98M |
|
337
Axos Financial
AX
$5.15B
| $1.95M | 0.02% |
68,365
+56,584
| +480% | +$1.62M |
|
338
Tennant Co
TNC
$1.53B
| $1.95M | 0.02% |
27,395
+22,516
| +461% | +$1.6M |
|
339
Eagle Bancorp
EGBN
$604M
| $1.89M | 0.02% |
31,036
+25,401
| +451% | +$1.55M |
|
|
DNB
340
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.02% |
15,278
| – | – |
|
341
Canadian National Railway
CNI
$60.4B
| $1.83M | 0.02% |
+20,255
| New | +$1.83M |
|
342
Toronto Dominion Bank
TD
$127B
| $1.82M | 0.02% |
+27,534
| New | +$1.82M |
|
343
Forward Air
FWRD
$918M
| $1.8M | 0.02% |
37,942
+31,091
| +454% | +$1.47M |
|
344
Bank of Montreal
BMO
$90.4B
| $1.8M | 0.02% |
+18,610
| New | +$1.8M |
|
345
Usana Health Sciences
USNA
$577M
| $1.77M | 0.02% |
28,934
+25,090
| +653% | +$1.54M |
|
346
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.76M | 0.02% |
+32,164
| New | +$1.76M |
|
|
AYR
347
DELISTED
Aircastle Limited
AYR
| $1.72M | 0.02% |
82,266
+4,833
| +6% | +$101K |
|
348
Preferred Bank
PFBC
$1.18B
| $1.7M | 0.02% |
+32,349
| New | +$1.7M |
|
349
Gildan
GIL
$8.25B
| $1.68M | 0.02% |
+49,331
| New | +$1.68M |
|
350
Independent Bank Corp
IBCP
$680M
| $1.68M | 0.02% |
+77,428
| New | +$1.68M |
|