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 | |
|---|---|---|---|---|---|---|
326
MACOM Technology Solutions
MTSI
$9.67B
| $1.87M | 0.02% |
+33,573
| New | +$1.87M |
|
327
Usana Health Sciences
USNA
$581M
| $1.87M | 0.02% |
29,112
+298
| +1% | +$19.1K |
|
328
Honeywell
HON
$136B
| $1.84M | 0.02% |
14,406
+164
| +1% | +$20.9K |
|
329
Helix Energy Solutions
HLX
$933M
| $1.82M | 0.02% |
321,990
+601
| +0.2% | +$3.39K |
|
330
CONMED
CNMD
$1.7B
| $1.8M | 0.02% |
35,232
+107
| +0.3% | +$5.45K |
|
331
Eagle Bancorp
EGBN
$602M
| $1.79M | 0.02% |
28,244
-670
| -2% | -$42.4K |
|
332
Forward Air
FWRD
$916M
| $1.79M | 0.02% |
33,529
-1,752
| -5% | -$93.3K |
|
333
RB Global
RBA
$21.4B
| $1.75M | 0.02% |
46,998
+5,994
| +15% | +$223K |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $1.74M | 0.02% |
37,859
-2,413
| -6% | -$111K |
|
335
Sun Life Financial
SLF
$32.4B
| $1.71M | 0.02% |
36,886
+2,598
| +8% | +$120K |
|
336
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.7M | 0.02% |
27,436
-1,448
| -5% | -$89.9K |
|
337
Tetra Tech
TTEK
$9.48B
| $1.65M | 0.02% |
180,255
-10,340
| -5% | -$94.6K |
|
338
Scotiabank
BNS
$78.8B
| $1.64M | 0.02% |
21,070
-203
| -1% | -$15.8K |
|
339
Gildan
GIL
$8.27B
| $1.62M | 0.02% |
40,677
-6,176
| -13% | -$246K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | 0.02% |
13,511
-13,696
| -50% | -$1.63M |
|
341
Haverty Furniture Companies
HVT
$390M
| $1.59M | 0.02% |
63,334
+192
| +0.3% | +$4.82K |
|
|
AGU
342
DELISTED
Agrium
AGU
| $1.58M | 0.02% |
13,414
-4,460
| -25% | -$524K |
|
|
OTIC
343
DELISTED
Otonomy, Inc.
OTIC
| $1.51M | 0.02% |
80,270
-3,631
| -4% | -$68.4K |
|
344
Restaurant Brands International
QSR
$20.7B
| $1.5M | 0.02% |
18,472
-221
| -1% | -$17.9K |
|
345
Canadian National Railway
CNI
$60.3B
| $1.49M | 0.02% |
14,195
-1,638
| -10% | -$172K |
|
346
CGI
GIB
$21.6B
| $1.47M | 0.02% |
22,241
-121
| -0.5% | -$8.02K |
|
347
AbbVie
ABBV
$375B
| $1.46M | 0.02% |
20,144
-1,691
| -8% | -$123K |
|
348
Axos Financial
AX
$5.13B
| $1.44M | 0.02% |
60,882
-2,760
| -4% | -$65.5K |
|
349
Brookfield
BN
$99.5B
| $1.44M | 0.02% |
52,775
+5,061
| +11% | +$138K |
|
350
Celestica
CLS
$27.9B
| $1.44M | 0.02% |
+81,446
| New | +$1.44M |
|