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 | |
|---|---|---|---|---|---|---|
351
CGI
GIB
$21.4B
| $1.65M | 0.02% |
+25,617
| New | +$1.65M |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $1.63M | 0.02% |
42,148
+34,373
| +442% | +$1.33M |
|
353
CONMED
CNMD
$1.7B
| $1.62M | 0.02% |
36,609
+2,165
| +6% | +$95.6K |
|
|
AMAG
354
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.57M | 0.02% |
45,046
+35,360
| +365% | +$1.23M |
|
355
Stantec
STN
$12.3B
| $1.57M | 0.02% |
46,211
-6,578
| -12% | -$223K |
|
|
B
356
Barrick Mining Corporation
B
$48.4B
| $1.56M | 0.02% |
72,729
+31,073
| +75% | +$668K |
|
357
Haverty Furniture Companies
HVT
$387M
| $1.56M | 0.02% |
65,882
-7,917
| -11% | -$188K |
|
|
CBF
358
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.53M | 0.02% |
+39,019
| New | +$1.53M |
|
359
Sun Life Financial
SLF
$32.4B
| $1.52M | 0.02% |
+29,530
| New | +$1.52M |
|
360
Honeywell
HON
$136B
| $1.5M | 0.02% |
13,496
-8,362
| -38% | -$928K |
|
361
AXIS Capital
AXS
$7.61B
| $1.47M | 0.02% |
22,511
| – | – |
|
362
AbbVie
ABBV
$374B
| $1.46M | 0.02% |
23,351
+3,561
| +18% | +$223K |
|
363
Royal Bank of Canada
RY
$204B
| $1.46M | 0.02% |
+16,068
| New | +$1.46M |
|
364
Agree Realty
ADC
$8.06B
| $1.46M | 0.02% |
31,648
-159,723
| -83% | -$7.35M |
|
|
OTIC
365
DELISTED
Otonomy, Inc.
OTIC
| $1.44M | 0.02% |
90,349
+74,287
| +463% | +$1.18M |
|
366
Scotiabank
BNS
$78.7B
| $1.43M | 0.02% |
+19,056
| New | +$1.43M |
|
367
Magna International
MGA
$12.8B
| $1.42M | 0.02% |
+24,401
| New | +$1.42M |
|
368
Chipotle Mexican Grill
CMG
$54.7B
| $1.42M | 0.02% |
187,450
+88,850
| +90% | +$671K |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | 0.02% |
90,297
| – | – |
|
370
Restaurant Brands International
QSR
$20.6B
| $1.36M | 0.02% |
+21,184
| New | +$1.36M |
|
371
Bristol-Myers Squibb
BMY
$95.7B
| $1.29M | 0.02% |
22,032
+4,676
| +27% | +$273K |
|
372
Avnet
AVT
$4.44B
| $1.26M | 0.02% |
26,446
-7,406
| -22% | -$353K |
|
|
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.02% |
60,786
+49,978
| +462% | +$1.03M |
|
374
WisdomTree
WT
$1.94B
| $1.25M | 0.02% |
111,877
+92,477
| +477% | +$1.03M |
|
|
PRMW
375
DELISTED
Primo Water Corporation
PRMW
| $1.24M | 0.02% |
+81,708
| New | +$1.24M |
|