RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Telus
TU
$24.1B
| $250K | ﹤0.01% |
+11,804
| New | +$250K |
|
|
SJR
502
DELISTED
Shaw Communications Inc.
SJR
| $242K | ﹤0.01% |
+9,636
| New | +$242K |
|
503
BCE
BCE
$22.5B
| $239K | ﹤0.01% |
+4,033
| New | +$239K |
|
504
Descartes Systems
DSGX
$9.1B
| $237K | ﹤0.01% |
+9,374
| New | +$237K |
|
505
Illinois Tool Works
ITW
$76.5B
| $230K | ﹤0.01% |
2,250
-3,130
| -58% | -$320K |
|
506
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | ﹤0.01% |
1
-1
| -50% | -$213K |
|
507
RB Global
RBA
$21.6B
| $211K | ﹤0.01% |
+6,012
| New | +$211K |
|
508
iShares MSCI EAFE ETF
EFA
$66.6B
| $209K | ﹤0.01% |
3,650
| – | – |
|
509
Open Text
OTEX
$8.93B
| $206K | ﹤0.01% |
+6,122
| New | +$206K |
|
510
MannKind Corp
MNKD
$1.71B
| $19K | ﹤0.01% |
2,400
| – | – |
|
511
Advance Auto Parts
AAP
$3.55B
| – | – |
-20,887
| Closed | -$3.14M |
|
512
Archer Daniels Midland
ADM
$29.5B
| – | – |
-462,770
| Closed | -$17M |
|
513
Ally Financial
ALLY
$12.7B
| – | – |
-13,790
| Closed | -$257K |
|
514
Apple Hospitality REIT
APLE
$2.97B
| – | – |
-17,161
| Closed | -$343K |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-31,888
| Closed | -$2.88M |
|
516
Calix
CALX
$4.11B
| – | – |
-121,256
| Closed | -$954K |
|
517
CDW
CDW
$22.4B
| – | – |
-4,969
| Closed | -$209K |
|
518
Celestica
CLS
$29.1B
| – | – |
-18,720
| Closed | -$286K |
|
|
519
Capital One
COF
$143B
| – | – |
-518,845
| Closed | -$37.5M |
|
520
Columbia Sportswear
COLM
$3.01B
| – | – |
-29,381
| Closed | -$1.43M |
|
521
Community Health Systems
CYH
$409M
| – | – |
-320,084
| Closed | -$7.02M |
|
522
Deere & Co
DE
$127B
| – | – |
-3,228
| Closed | -$246K |
|
|
523
Dover
DOV
$24.1B
| – | – |
-718,220
| Closed | -$35.6M |
|
|
EVRI
524
DELISTED
Everi Holdings
EVRI
| – | – |
-906,751
| Closed | -$3.98M |
|
525
Fastenal
FAST
$55.1B
| – | – |
-24,284
| Closed | -$248K |
|