Tom Rawlings

Rothschild & Co Asset Management Us as of Sept. 30, 2021

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 271 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $224M 1.4M 163.69
Bank of America Corporation (BAC) 2.8 $224M 5.3M 42.45
Alphabet Cap Stk Cl A (GOOGL) 2.6 $214M 80k 2673.52
UnitedHealth (UNH) 2.1 $168M 429k 390.74
Thermo Fisher Scientific (TMO) 1.9 $154M 270k 571.33
Walt Disney Company (DIS) 1.8 $144M 850k 169.17
Quanta Services (PWR) 1.8 $142M 1.2M 113.82
Medtronic SHS (MDT) 1.7 $140M 1.1M 125.35
BlackRock (BLK) 1.6 $130M 155k 838.66
Charles Schwab Corporation (SCHW) 1.6 $129M 1.8M 72.84
ConocoPhillips (COP) 1.6 $126M 1.9M 67.77
Wells Fargo & Company (WFC) 1.5 $122M 2.6M 46.41
Chevron Corporation (CVX) 1.4 $113M 1.1M 101.45
Target Corporation (TGT) 1.4 $112M 490k 228.77
State Street Corporation (STT) 1.4 $112M 1.3M 84.72
Microsoft Corporation (MSFT) 1.4 $111M 394k 281.92
Parker-Hannifin Corporation (PH) 1.4 $110M 392k 279.62
Comcast Corp Cl A (CMCSA) 1.3 $107M 1.9M 55.93
Prologis (PLD) 1.3 $104M 830k 125.43
Hartford Financial Services (HIG) 1.3 $103M 1.5M 70.25
General Motors Company (GM) 1.2 $98M 1.9M 52.71
Global Payments (GPN) 1.2 $97M 613k 157.58
Lowe's Companies (LOW) 1.2 $96M 473k 202.86
Bristol Myers Squibb (BMY) 1.2 $95M 1.6M 59.17
Pepsi (PEP) 1.1 $92M 610k 150.41
Air Products & Chemicals (APD) 1.1 $91M 356k 256.11
Duke Energy Corp Com New (DUK) 1.1 $91M 928k 97.59
Caterpillar (CAT) 1.1 $90M 470k 191.97
Martin Marietta Materials (MLM) 1.1 $89M 260k 341.68
Schlumberger Com Stk (SLB) 1.1 $89M 3.0M 29.64
Eli Lilly & Co. (LLY) 1.1 $87M 378k 231.05
Tyson Foods Cl A (TSN) 1.1 $85M 1.1M 78.94
Textron (TXT) 1.1 $85M 1.2M 69.81
Abbvie (ABBV) 1.0 $84M 780k 107.87
Xcel Energy (XEL) 1.0 $83M 1.3M 62.50
American Tower Reit (AMT) 1.0 $83M 313k 265.41
AmerisourceBergen (COR) 1.0 $80M 670k 119.45
Northrop Grumman Corporation (NOC) 1.0 $78M 216k 360.15
CSX Corporation (CSX) 0.9 $75M 2.5M 29.74
Micron Technology (MU) 0.9 $75M 1.1M 70.98
Southwest Airlines (LUV) 0.9 $73M 1.4M 51.43
Johnson & Johnson (JNJ) 0.8 $63M 387k 161.50
Mondelez Intl Cl A (MDLZ) 0.7 $58M 996k 58.18
CVS Caremark Corporation (CVS) 0.7 $56M 658k 84.86
Verizon Communications (VZ) 0.6 $52M 965k 54.01
Nextera Energy (NEE) 0.6 $50M 635k 78.52
Honeywell International (HON) 0.6 $46M 219k 212.28
Truist Financial Corp equities (TFC) 0.5 $43M 738k 58.65
Darden Restaurants (DRI) 0.5 $42M 274k 151.47
Emerson Electric (EMR) 0.5 $39M 414k 94.20
Prudential Financial (PRU) 0.5 $39M 370k 105.20
Pinnacle Financial Partners (PNFP) 0.5 $38M 407k 94.08
Allstate Corporation (ALL) 0.5 $38M 299k 127.31
Baxter International (BAX) 0.5 $37M 463k 80.43
Intercontinental Exchange (ICE) 0.5 $37M 319k 114.82
ON Semiconductor (ON) 0.5 $37M 799k 45.77
AutoZone (AZO) 0.5 $37M 22k 1697.96
EOG Resources (EOG) 0.5 $37M 455k 80.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M 129k 272.94
Cisco Systems (CSCO) 0.4 $35M 646k 54.43
Hancock Holding Company (HWC) 0.4 $34M 728k 47.12
Hillenbrand (HI) 0.4 $31M 726k 42.65
Broadcom (AVGO) 0.4 $30M 63k 484.94
Huntsman Corporation (HUN) 0.4 $30M 1.0M 29.59
Procter & Gamble Company (PG) 0.4 $30M 216k 139.80
Horizon Therapeutics Pub L SHS 0.4 $29M 268k 109.54
Merck & Co (MRK) 0.4 $29M 386k 75.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $29M 875k 32.82
Atkore Intl (ATKR) 0.4 $29M 330k 86.92
American Express Company (AXP) 0.4 $29M 171k 167.53
Bj's Wholesale Club Holdings (BJ) 0.3 $28M 511k 54.92
Sprout Social Com Cl A (SPT) 0.3 $27M 224k 121.95
Boston Properties (BXP) 0.3 $27M 248k 108.35
Radian (RDN) 0.3 $26M 1.2M 22.72
Arconic 0.3 $26M 810k 31.54
J Global (ZD) 0.3 $25M 186k 136.62
Owens Corning (OC) 0.3 $25M 297k 85.50
Western Alliance Bancorporation (WAL) 0.3 $25M 233k 108.82
Evoqua Water Technologies Corp 0.3 $25M 674k 37.56
Deluxe Corporation (DLX) 0.3 $24M 678k 35.89
Performance Food (PFGC) 0.3 $24M 520k 46.46
American Eagle Outfitters (AEO) 0.3 $24M 930k 25.80
Vonage Holdings 0.3 $24M 1.5M 16.12
Equity Lifestyle Properties (ELS) 0.3 $24M 304k 78.10
Bonanza Creek Energy Com New 0.3 $24M 493k 47.90
Cirrus Logic (CRUS) 0.3 $23M 285k 82.35
DiamondRock Hospitality Company (DRH) 0.3 $23M 2.5M 9.45
Travelers Companies (TRV) 0.3 $23M 153k 152.01
Apple (AAPL) 0.3 $23M 164k 141.50
Stifel Financial (SF) 0.3 $23M 341k 67.96
Graftech International (EAF) 0.3 $23M 2.2M 10.32
Amazon (AMZN) 0.3 $22M 6.8k 3285.06
First Industrial Realty Trust (FR) 0.3 $22M 421k 52.08
Revolve Group Cl A (RVLV) 0.3 $22M 352k 61.77
Digital Turbine Com New (APPS) 0.3 $22M 315k 68.75
Kohl's Corporation (KSS) 0.3 $22M 459k 47.09
Portland Gen Elec Com New (POR) 0.3 $22M 460k 46.99
Avaya Holdings Corp 0.3 $22M 1.1M 19.79
Lockheed Martin Corporation (LMT) 0.3 $22M 63k 345.11
Lithia Motors (LAD) 0.3 $22M 68k 317.04
Generac Holdings (GNRC) 0.3 $22M 53k 408.67
Calix (CALX) 0.3 $21M 430k 49.43
Westrock (WRK) 0.3 $21M 416k 49.83
Bloomin Brands (BLMN) 0.3 $21M 826k 25.00
Adapthealth Corp Common Stock (AHCO) 0.3 $21M 883k 23.29
Deckers Outdoor Corporation (DECK) 0.3 $20M 57k 360.20
Charles River Laboratories (CRL) 0.3 $20M 49k 412.65
Box Cl A (BOX) 0.3 $20M 859k 23.67
Hilton Grand Vacations (HGV) 0.3 $20M 426k 47.57
CommVault Systems (CVLT) 0.2 $20M 266k 75.31
Avient Corp (AVNT) 0.2 $20M 427k 46.35
Cohu (COHU) 0.2 $19M 604k 31.94
KB Home (KBH) 0.2 $19M 490k 38.92
Intel Corporation (INTC) 0.2 $19M 356k 53.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $19M 172k 108.96
Ii-vi 0.2 $19M 315k 59.36
Viavi Solutions Inc equities (VIAV) 0.2 $19M 1.2M 15.74
Diamondback Energy (FANG) 0.2 $19M 196k 94.67
Timken Company (TKR) 0.2 $19M 284k 65.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $19M 1.0M 17.79
Steven Madden (SHOO) 0.2 $19M 460k 40.16
Silicon Laboratories (SLAB) 0.2 $18M 131k 140.16
First Horizon National Corporation (FHN) 0.2 $18M 1.1M 16.29
Phillips 66 (PSX) 0.2 $18M 259k 70.03
Dana Holding Corporation (DAN) 0.2 $18M 809k 22.24
Mid-America Apartment (MAA) 0.2 $18M 95k 186.75
EnPro Industries (NPO) 0.2 $18M 203k 87.12
Progyny (PGNY) 0.2 $17M 307k 56.00
Seaworld Entertainment (PRKS) 0.2 $17M 306k 55.32
Guess? (GES) 0.2 $17M 805k 21.01
SkyWest (SKYW) 0.2 $17M 337k 49.34
Everbridge, Inc. Cmn (EVBG) 0.2 $17M 110k 151.04
BJ's Restaurants (BJRI) 0.2 $17M 396k 41.76
Wintrust Financial Corporation (WTFC) 0.2 $17M 205k 80.37
Connectone Banc (CNOB) 0.2 $16M 534k 30.01
Elastic N V Ord Shs (ESTC) 0.2 $16M 107k 148.99
CIRCOR International 0.2 $16M 479k 33.01
Big Lots (BIG) 0.2 $16M 362k 43.36
Lamar Advertising Cl A (LAMR) 0.2 $15M 135k 113.45
Brixmor Prty (BRX) 0.2 $15M 690k 22.11
Sailpoint Technlgies Hldgs I 0.2 $15M 347k 42.88
NuVasive 0.2 $15M 244k 59.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $15M 111k 130.21
Facebook Cl A (META) 0.2 $14M 42k 339.40
Jacobs Engineering 0.2 $14M 107k 132.53
Herc Hldgs (HRI) 0.2 $14M 86k 163.46
Syneos Health Cl A 0.2 $14M 159k 87.48
Axalta Coating Sys (AXTA) 0.2 $14M 468k 29.19
Brigham Minerals Cl A Com 0.2 $14M 709k 19.16
Arena Pharmaceuticals Com New 0.2 $13M 223k 59.55
Iovance Biotherapeutics (IOVA) 0.2 $13M 534k 24.66
Zoominfo Technologies Com Cl A (ZI) 0.2 $13M 212k 61.19
Veritex Hldgs (VBTX) 0.2 $13M 328k 39.36
UniFirst Corporation (UNF) 0.2 $13M 61k 212.62
Penn National Gaming (PENN) 0.2 $13M 177k 72.46
Host Hotels & Resorts (HST) 0.2 $13M 778k 16.33
Novavax Com New (NVAX) 0.2 $13M 61k 207.31
Dave & Buster's Entertainmnt (PLAY) 0.2 $13M 327k 38.33
Rh (RH) 0.2 $13M 19k 666.93
Celanese Corporation (CE) 0.2 $12M 82k 150.64
Bed Bath & Beyond 0.2 $12M 714k 17.28
Enterprise Financial Services (EFSC) 0.2 $12M 271k 45.28
Everest Re Group (EG) 0.2 $12M 48k 250.79
Sunnova Energy International (NOVA) 0.1 $12M 366k 32.94
Amicus Therapeutics (FOLD) 0.1 $12M 1.3M 9.55
Avantor (AVTR) 0.1 $12M 282k 40.90
Harmony Biosciences Hldgs In (HRMY) 0.1 $12M 300k 38.33
Heron Therapeutics (HRTX) 0.1 $12M 1.1M 10.69
Sandy Spring Ban (SASR) 0.1 $12M 250k 45.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $11M 216k 52.22
Merit Medical Systems (MMSI) 0.1 $11M 156k 71.80
Advansix (ASIX) 0.1 $11M 275k 39.75
Nexpoint Residential Tr (NXRT) 0.1 $11M 176k 61.88
Marvell Technology (MRVL) 0.1 $11M 181k 60.31
Site Centers Corp (SITC) 0.1 $11M 690k 15.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $11M 310k 33.81
Acadia Healthcare (ACHC) 0.1 $10M 163k 63.78
Saia (SAIA) 0.1 $10M 43k 238.03
JetBlue Airways Corporation (JBLU) 0.1 $10M 662k 15.29
Abbott Laboratories (ABT) 0.1 $10M 85k 118.13
Myr (MYRG) 0.1 $10M 100k 99.50
Rexnord 0.1 $9.8M 153k 64.29
MKS Instruments (MKSI) 0.1 $9.7M 65k 150.91
Masonite International (DOOR) 0.1 $8.9M 84k 106.12
Home BancShares (HOMB) 0.1 $8.9M 377k 23.53
Pioneer Natural Resources (PXD) 0.1 $8.8M 53k 166.50
Medpace Hldgs (MEDP) 0.1 $8.8M 47k 189.29
EXACT Sciences Corporation (EXAS) 0.1 $8.8M 92k 95.45
AtriCure (ATRC) 0.1 $8.7M 125k 69.55
Infra And Energy Altrntive I 0.1 $8.7M 758k 11.43
Ultra Clean Holdings (UCTT) 0.1 $8.6M 202k 42.60
Neurocrine Biosciences (NBIX) 0.1 $8.5M 89k 95.91
Revance Therapeutics (RVNC) 0.1 $8.5M 304k 27.86
SPX Corporation 0.1 $8.1M 152k 53.45
NVIDIA Corporation (NVDA) 0.1 $8.1M 39k 207.16
Brightsphere Investment Group (BSIG) 0.1 $8.1M 309k 26.13
Paypal Holdings (PYPL) 0.1 $8.1M 31k 260.23
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 14k 575.78
Livanova SHS (LIVN) 0.1 $7.7M 97k 79.19
Mastercard Incorporated Cl A (MA) 0.1 $7.5M 22k 347.69
Bally's Corp (BALY) 0.1 $6.8M 135k 50.14
Johnson Ctls Intl SHS (JCI) 0.1 $6.6M 96k 68.09
Hollyfrontier Corp 0.1 $6.5M 197k 33.13
Linde SHS 0.1 $6.3M 22k 293.38
Addus Homecare Corp (ADUS) 0.1 $6.2M 78k 79.74
Chegg (CHGG) 0.1 $5.9M 87k 68.02
Origin Bancorp (OBK) 0.1 $5.8M 137k 42.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.8M 113k 51.15
Boston Scientific Corporation (BSX) 0.1 $5.7M 132k 43.39
Starbucks Corporation (SBUX) 0.1 $5.6M 51k 110.30
Phathom Pharmaceuticals (PHAT) 0.1 $5.5M 172k 32.10
Applied Materials (AMAT) 0.1 $5.4M 42k 128.72
Synopsys (SNPS) 0.1 $5.4M 18k 299.36
Petiq Com Cl A (PETQ) 0.1 $5.4M 215k 24.97
L3harris Technologies (LHX) 0.1 $5.3M 24k 220.23
Alphatec Hldgs Com New (ATEC) 0.1 $5.2M 430k 12.19
Hca Holdings (HCA) 0.1 $5.2M 22k 242.71
Amedisys (AMED) 0.1 $5.1M 35k 149.10
Marriott Intl Cl A (MAR) 0.1 $5.0M 34k 148.06
Cdw (CDW) 0.1 $5.0M 27k 181.99
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 24k 195.87
Textainer Group Holdings SHS 0.1 $4.5M 128k 34.91
Ww Intl (WW) 0.1 $4.4M 243k 18.25
Alcoa (AA) 0.1 $4.4M 89k 48.94
Hostess Brands Cl A 0.1 $4.2M 241k 17.37
Constellation Brands Cl A (STZ) 0.1 $4.1M 19k 210.74
Kraft Heinz (KHC) 0.0 $3.9M 107k 36.82
Protagonist Therapeutics (PTGX) 0.0 $3.9M 218k 17.72
Crane 0.0 $3.8M 40k 94.82
Healthcare Realty Trust Incorporated 0.0 $3.7M 125k 29.78
Williams-Sonoma (WSM) 0.0 $3.7M 21k 177.32
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 89k 40.11
Digitalocean Hldgs (DOCN) 0.0 $3.4M 44k 77.63
Synaptics, Incorporated (SYNA) 0.0 $3.3M 19k 179.73
Prog Holdings Com Npv (PRG) 0.0 $3.1M 74k 42.00
Alliant Energy Corporation (LNT) 0.0 $3.1M 55k 55.98
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.1M 176k 17.43
Steris Shs Usd (STE) 0.0 $3.0M 15k 204.27
WSFS Financial Corporation (WSFS) 0.0 $3.0M 58k 51.31
Tcr2 Therapeutics Inc cs 0.0 $3.0M 348k 8.51
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 57k 51.84
Service Corporation International (SCI) 0.0 $2.6M 44k 60.27
Ufp Industries (UFPI) 0.0 $2.6M 39k 67.97
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 77k 32.53
Highwoods Properties (HIW) 0.0 $2.2M 50k 43.87
QCR Holdings (QCRH) 0.0 $2.2M 42k 51.44
Stryker Corporation (SYK) 0.0 $2.1M 8.0k 263.72
Hanover Insurance (THG) 0.0 $2.0M 16k 129.61
CF Industries Holdings (CF) 0.0 $2.0M 35k 55.82
Air Lease Corp Cl A (AL) 0.0 $1.9M 47k 39.35
Horizon Ban (HBNC) 0.0 $1.8M 99k 18.17
Nielsen Hldgs Shs Eur 0.0 $1.7M 87k 19.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 31k 52.80
UFP Technologies (UFPT) 0.0 $1.5M 25k 61.61
First Ban (FBNC) 0.0 $1.5M 35k 43.02
Blucora 0.0 $1.4M 87k 15.59
Old Second Ban (OSBC) 0.0 $1.3M 99k 13.06
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 67k 19.03
Selective Insurance (SIGI) 0.0 $1.2M 16k 75.51
Seaspine Holdings 0.0 $1.2M 74k 15.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $961k 6.1k 156.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $956k 3.4k 281.51
Dentsply Sirona (XRAY) 0.0 $851k 15k 58.04
Altice Usa Cl A (ATUS) 0.0 $823k 40k 20.71
Zoetis Cl A (ZTS) 0.0 $799k 4.1k 194.07
Kimberly-Clark Corporation (KMB) 0.0 $599k 4.5k 132.46
Deere & Company (DE) 0.0 $451k 1.3k 334.82
Amgen (AMGN) 0.0 $430k 2.0k 212.87
Agilent Technologies Inc C ommon (A) 0.0 $314k 2.0k 157.31
Harsco Corporation (NVRI) 0.0 $233k 14k 16.97
Visa Com Cl A (V) 0.0 $209k 937.00 223.05