Tom Rawlings

Rothschild & Co Asset Management Us as of Dec. 31, 2022

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 255 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $219M 2.0M 110.30
JPMorgan Chase & Co. (JPM) 2.7 $175M 1.3M 134.10
Bank of America Corporation (BAC) 2.3 $150M 4.5M 33.12
Thermo Fisher Scientific (TMO) 2.1 $140M 253k 550.69
ConocoPhillips (COP) 2.0 $130M 1.1M 118.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $127M 1.4M 88.23
UnitedHealth (UNH) 1.8 $116M 218k 530.18
Charles Schwab Corporation (SCHW) 1.8 $116M 1.4M 83.26
Schlumberger Com Stk (SLB) 1.7 $112M 2.1M 53.46
Quanta Services (PWR) 1.7 $111M 781k 142.50
Northrop Grumman Corporation (NOC) 1.6 $107M 197k 545.61
Duke Energy Corp Com New (DUK) 1.6 $107M 1.0M 102.99
Bristol Myers Squibb (BMY) 1.6 $107M 1.5M 71.95
BlackRock (BLK) 1.6 $105M 148k 708.63
Hartford Financial Services (HIG) 1.6 $104M 1.4M 75.83
Microsoft Corporation (MSFT) 1.6 $104M 432k 239.82
Boston Scientific Corporation (BSX) 1.6 $103M 2.2M 46.27
Pepsi (PEP) 1.6 $102M 565k 180.66
Air Products & Chemicals (APD) 1.5 $102M 330k 308.26
AmerisourceBergen (COR) 1.5 $102M 613k 165.71
Wells Fargo & Company (WFC) 1.5 $101M 2.4M 41.29
Eli Lilly & Co. (LLY) 1.5 $100M 274k 365.84
Parker-Hannifin Corporation (PH) 1.5 $99M 339k 291.00
Caterpillar (CAT) 1.4 $95M 397k 239.56
Abbvie (ABBV) 1.4 $93M 573k 161.61
American Tower Reit (AMT) 1.4 $90M 425k 211.86
Walt Disney Company (DIS) 1.4 $90M 1.0M 86.88
Xcel Energy (XEL) 1.3 $88M 1.3M 70.11
Prologis (PLD) 1.3 $88M 777k 112.73
Paypal Holdings (PYPL) 1.3 $84M 1.2M 71.22
Martin Marietta Materials (MLM) 1.3 $83M 247k 337.97
Lowe's Companies (LOW) 1.2 $82M 412k 199.24
Motorola Solutions Com New (MSI) 1.2 $82M 316k 257.71
State Street Corporation (STT) 1.1 $75M 960k 77.57
CSX Corporation (CSX) 1.1 $74M 2.4M 30.98
Johnson & Johnson (JNJ) 1.1 $69M 393k 176.65
Target Corporation (TGT) 1.1 $69M 465k 149.04
Meta Platforms Cl A (META) 1.0 $65M 543k 120.34
Textron (TXT) 1.0 $64M 909k 70.80
Mondelez Intl Cl A (MDLZ) 1.0 $64M 956k 66.65
Nextera Energy (NEE) 1.0 $64M 760k 83.60
Fox Corp Cl A Com (FOXA) 1.0 $63M 2.1M 30.37
Tyson Foods Cl A (TSN) 0.9 $62M 988k 62.25
CVS Caremark Corporation (CVS) 0.9 $61M 656k 93.19
General Motors Company (GM) 0.9 $59M 1.7M 33.64
Micron Technology (MU) 0.8 $49M 989k 49.98
EOG Resources (EOG) 0.7 $49M 379k 129.52
Southwest Airlines (LUV) 0.7 $48M 1.4M 33.67
Horizon Therapeutics Pub L SHS 0.7 $46M 404k 113.80
ON Semiconductor (ON) 0.7 $46M 735k 62.37
Merck & Co (MRK) 0.7 $43M 390k 110.95
Broadcom (AVGO) 0.6 $42M 76k 559.13
Darden Restaurants (DRI) 0.6 $42M 303k 138.33
Honeywell International (HON) 0.6 $42M 195k 214.30
Intercontinental Exchange (ICE) 0.6 $42M 405k 102.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $41M 131k 308.90
Emerson Electric (EMR) 0.6 $39M 409k 96.06
Comcast Corp Cl A (CMCSA) 0.6 $39M 1.1M 34.97
Verizon Communications (VZ) 0.6 $39M 987k 39.40
Procter & Gamble Company (PG) 0.6 $38M 249k 151.56
Prudential Financial (PRU) 0.6 $37M 374k 99.46
Allstate Corporation (ALL) 0.6 $37M 269k 135.60
Raytheon Technologies Corp (RTX) 0.5 $36M 356k 100.92
Truist Financial Corp equities (TFC) 0.5 $32M 745k 43.03
Cisco Systems (CSCO) 0.5 $32M 663k 47.64
Travelers Companies (TRV) 0.4 $29M 157k 187.49
Baxter International (BAX) 0.4 $28M 549k 50.97
Phillips 66 (PSX) 0.4 $27M 259k 104.08
Huntsman Corporation (HUN) 0.4 $26M 959k 27.48
Apple (AAPL) 0.4 $26M 198k 129.93
Owens Corning (OC) 0.4 $26M 299k 85.30
American Express Company (AXP) 0.4 $25M 172k 147.75
Equity Lifestyle Properties (ELS) 0.3 $20M 310k 64.60
Hancock Holding Company (HWC) 0.3 $20M 410k 48.39
Portland Gen Elec Com New (POR) 0.3 $18M 363k 49.00
Hillenbrand (HI) 0.3 $17M 408k 42.67
Agree Realty Corporation (ADC) 0.3 $17M 232k 70.93
Boston Properties (BXP) 0.2 $16M 243k 67.58
Box Cl A (BOX) 0.2 $16M 525k 31.13
Prestige Brands Holdings (PBH) 0.2 $16M 257k 62.60
Cadence Bank (CADE) 0.2 $15M 624k 24.66
Home BancShares (HOMB) 0.2 $15M 651k 22.79
Civitas Resources Com New (CIVI) 0.2 $14M 240k 57.93
Atkore Intl (ATKR) 0.2 $14M 121k 113.42
EnPro Industries (NPO) 0.2 $14M 125k 108.69
First Industrial Realty Trust (FR) 0.2 $13M 275k 48.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $13M 561k 23.45
Textainer Group Holdings SHS 0.2 $13M 419k 31.01
Spectrum Brands Holding (SPB) 0.2 $13M 211k 60.92
Stifel Financial (SF) 0.2 $13M 215k 58.37
Calix (CALX) 0.2 $12M 181k 68.43
Evoqua Water Technologies Corp 0.2 $12M 308k 39.60
Adapthealth Corp Common Stock (AHCO) 0.2 $12M 621k 19.22
Advansix (ASIX) 0.2 $12M 313k 38.02
Seaworld Entertainment (PRKS) 0.2 $12M 217k 53.51
Brixmor Prty (BRX) 0.2 $12M 512k 22.67
J Global (ZD) 0.2 $12M 147k 79.10
Arconic 0.2 $11M 505k 21.16
Silicon Laboratories (SLAB) 0.2 $11M 78k 135.67
James River Group Holdings L (JRVR) 0.2 $11M 507k 20.91
Deckers Outdoor Corporation (DECK) 0.2 $10M 26k 399.16
Abbott Laboratories (ABT) 0.2 $10M 93k 109.79
Halozyme Therapeutics (HALO) 0.2 $10M 177k 56.90
Amazon (AMZN) 0.2 $10M 119k 84.00
Bloomin Brands (BLMN) 0.2 $10M 497k 20.12
Mastercard Incorporated Cl A (MA) 0.2 $9.9M 29k 347.73
Hilton Grand Vacations (HGV) 0.1 $9.8M 254k 38.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.7M 185k 52.41
Everest Re Group (EG) 0.1 $9.5M 29k 331.27
Unitil Corporation (UTL) 0.1 $9.5M 184k 51.36
CommVault Systems (CVLT) 0.1 $9.4M 150k 62.84
Performance Food (PFGC) 0.1 $9.4M 161k 58.39
Steven Madden (SHOO) 0.1 $9.2M 288k 31.96
Academy Sports & Outdoor (ASO) 0.1 $9.2M 175k 52.54
Harmony Biosciences Hldgs In (HRMY) 0.1 $9.1M 165k 55.10
Radian (RDN) 0.1 $8.9M 469k 19.07
KB Home (KBH) 0.1 $8.9M 279k 31.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.8M 174k 50.96
Onto Innovation (ONTO) 0.1 $8.8M 130k 68.09
Coherent Corp (COHR) 0.1 $8.6M 245k 35.10
American Eagle Outfitters (AEO) 0.1 $8.6M 613k 13.96
Bj's Wholesale Club Holdings (BJ) 0.1 $8.5M 128k 66.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.3M 52k 159.31
Enterprise Financial Services (EFSC) 0.1 $8.2M 167k 48.96
Amicus Therapeutics (FOLD) 0.1 $8.1M 666k 12.21
Pet Acquisition LLC -Class A (WOOF) 0.1 $8.1M 857k 9.48
Timken Company (TKR) 0.1 $7.9M 112k 70.67
Site Centers Corp (SITC) 0.1 $7.9M 578k 13.66
Merit Medical Systems (MMSI) 0.1 $7.9M 112k 70.62
Lithia Motors (LAD) 0.1 $7.7M 38k 204.74
Pinnacle Financial Partners (PNFP) 0.1 $7.7M 105k 73.40
Marvell Technology (MRVL) 0.1 $7.6M 205k 37.04
I3 Verticals Com Cl A (IIIV) 0.1 $7.6M 311k 24.34
Blucora 0.1 $7.5M 295k 25.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $7.5M 240k 31.19
Heritage-Crystal Clean 0.1 $7.5M 230k 32.48
Edgewell Pers Care (EPC) 0.1 $7.4M 191k 38.54
Mid-America Apartment (MAA) 0.1 $7.3M 47k 156.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $7.3M 215k 33.80
FTI Consulting (FCN) 0.1 $7.3M 46k 158.80
NiSource (NI) 0.1 $7.2M 262k 27.42
AES Corporation (AES) 0.1 $7.2M 249k 28.76
Graphic Packaging Holding Company (GPK) 0.1 $7.1M 319k 22.25
Sitio Royalties Corp Class A Com (STR) 0.1 $7.1M 246k 28.85
Sprout Social Com Cl A (SPT) 0.1 $7.1M 125k 56.46
Avantor (AVTR) 0.1 $7.1M 335k 21.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.0M 46k 151.65
Herc Hldgs (HRI) 0.1 $6.9M 52k 131.57
Elf Beauty (ELF) 0.1 $6.9M 125k 55.30
Myr (MYRG) 0.1 $6.8M 74k 92.07
Revance Therapeutics (RVNC) 0.1 $6.8M 370k 18.46
Neurocrine Biosciences (NBIX) 0.1 $6.8M 57k 119.44
Sp Plus (SP) 0.1 $6.7M 193k 34.72
DiamondRock Hospitality Company (DRH) 0.1 $6.7M 815k 8.19
Diamondback Energy (FANG) 0.1 $6.7M 49k 136.78
Western Alliance Bancorporation (WAL) 0.1 $6.7M 112k 59.56
Linde SHS 0.1 $6.5M 20k 326.18
Lamar Advertising Cl A (LAMR) 0.1 $6.5M 69k 94.40
Ultragenyx Pharmaceutical (RARE) 0.1 $6.5M 140k 46.33
Progyny (PGNY) 0.1 $6.2M 199k 31.15
Johnson Ctls Intl SHS (JCI) 0.1 $6.2M 96k 64.00
Amdocs SHS (DOX) 0.1 $6.0M 66k 90.90
Starbucks Corporation (SBUX) 0.1 $6.0M 60k 99.20
Knowbe4 Cl A 0.1 $5.9M 239k 24.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $5.8M 978k 5.95
Medpace Hldgs (MEDP) 0.1 $5.8M 27k 212.41
Jacobs Engineering Group (J) 0.1 $5.8M 48k 120.07
Oceaneering International (OII) 0.1 $5.8M 329k 17.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.6M 15k 382.43
Veritex Hldgs (VBTX) 0.1 $5.5M 197k 28.08
Celanese Corporation (CE) 0.1 $5.4M 53k 102.24
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.4M 153k 35.44
Nexpoint Residential Tr (NXRT) 0.1 $5.3M 122k 43.52
Addus Homecare Corp (ADUS) 0.1 $5.3M 53k 99.49
Netflix (NFLX) 0.1 $5.3M 18k 294.88
Kraft Heinz (KHC) 0.1 $5.3M 129k 40.71
Plymouth Indl Reit (PLYM) 0.1 $5.2M 270k 19.18
At&t (T) 0.1 $5.1M 279k 18.41
TJX Companies (TJX) 0.1 $5.1M 64k 79.60
Charles River Laboratories (CRL) 0.1 $5.1M 23k 217.90
Heritage Financial Corporation (HFWA) 0.1 $5.0M 164k 30.64
Host Hotels & Resorts (HST) 0.1 $4.9M 305k 16.05
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 15k 336.53
Acadia Healthcare (ACHC) 0.1 $4.8M 59k 82.32
Littelfuse (LFUS) 0.1 $4.8M 22k 220.20
Earthstone Energy Cl A 0.1 $4.7M 333k 14.23
Alphatec Hldgs Com New (ATEC) 0.1 $4.7M 382k 12.35
Hf Sinclair Corp (DINO) 0.1 $4.6M 88k 51.89
Saia (SAIA) 0.1 $4.5M 22k 209.68
Origin Bancorp (OBK) 0.1 $4.4M 121k 36.70
Sunnova Energy International (NOVA) 0.1 $4.3M 238k 18.01
Cohu (COHU) 0.1 $4.2M 132k 32.05
Qualcomm (QCOM) 0.1 $3.9M 36k 109.94
Constellation Brands Cl A (STZ) 0.1 $3.9M 17k 231.76
Marriott Intl Cl A (MAR) 0.1 $3.9M 26k 148.89
Masonite International (DOOR) 0.1 $3.9M 49k 80.61
AtriCure (ATRC) 0.1 $3.8M 85k 44.38
Viavi Solutions Inc equities (VIAV) 0.1 $3.7M 354k 10.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $3.7M 48k 75.96
Seaspine Holdings 0.1 $3.7M 441k 8.35
Revolve Group Cl A (RVLV) 0.1 $3.6M 164k 22.26
Avient Corp (AVNT) 0.1 $3.6M 107k 33.76
salesforce (CRM) 0.1 $3.6M 27k 132.59
BJ's Restaurants (BJRI) 0.1 $3.5M 134k 26.38
Take-Two Interactive Software (TTWO) 0.1 $3.5M 33k 104.13
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 22k 158.03
Livanova SHS (LIVN) 0.1 $3.4M 61k 55.54
Digitalocean Hldgs (DOCN) 0.0 $3.1M 121k 25.47
Elastic N V Ord Shs (ESTC) 0.0 $3.1M 60k 51.50
Zoominfo Technologies Common Stock (ZI) 0.0 $3.1M 101k 30.11
Caredx (CDNA) 0.0 $3.0M 266k 11.41
Service Corporation International (SCI) 0.0 $3.0M 44k 69.14
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 77k 38.00
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 59k 49.51
Phathom Pharmaceuticals (PHAT) 0.0 $2.8M 246k 11.22
Peregrine Pharmaceuticals (CDMO) 0.0 $2.7M 200k 13.77
NuVasive 0.0 $2.7M 66k 41.24
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 419k 6.39
Sitime Corp (SITM) 0.0 $2.6M 26k 101.62
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 57k 45.52
Alcoa (AA) 0.0 $2.4M 52k 45.47
Bally's Corp (BALY) 0.0 $2.3M 118k 19.38
Sentinelone Cl A (S) 0.0 $2.3M 156k 14.59
Selective Insurance (SIGI) 0.0 $2.3M 26k 88.61
L3harris Technologies (LHX) 0.0 $2.0M 9.4k 208.21
Stryker Corporation (SYK) 0.0 $1.9M 8.0k 244.49
Hostess Brands Cl A 0.0 $1.9M 84k 22.44
Corteva (CTVA) 0.0 $1.8M 31k 58.78
Protagonist Therapeutics (PTGX) 0.0 $1.7M 153k 10.91
Patterson Companies (PDCO) 0.0 $1.6M 59k 28.03
Old Second Ban (OSBC) 0.0 $1.6M 102k 16.04
First Ban (FBNC) 0.0 $1.6M 36k 42.84
Crane Holdings (CXT) 0.0 $1.5M 15k 100.45
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 35k 40.23
WSFS Financial Corporation (WSFS) 0.0 $1.4M 31k 45.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 72k 19.27
First Merchants Corporation (FRME) 0.0 $1.3M 32k 41.11
QCR Holdings (QCRH) 0.0 $1.3M 26k 49.64
Evercommerce (EVCM) 0.0 $1.1M 143k 7.44
Kohl's Corporation (KSS) 0.0 $862k 34k 25.25
UFP Technologies (UFPT) 0.0 $840k 7.1k 117.89
Dana Holding Corporation (DAN) 0.0 $820k 54k 15.13
Steris Shs Usd (STE) 0.0 $812k 4.4k 184.69
Ufp Industries (UFPI) 0.0 $765k 9.7k 79.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $762k 83k 9.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $758k 3.2k 235.48
Zoetis Cl A (ZTS) 0.0 $740k 5.1k 146.55
Mitek Sys Com New (MITK) 0.0 $686k 71k 9.69
Synaptics, Incorporated (SYNA) 0.0 $592k 6.2k 95.16
Kimberly-Clark Corporation (KMB) 0.0 $578k 4.3k 135.75
Amgen (AMGN) 0.0 $515k 2.0k 262.64
Deere & Company (DE) 0.0 $311k 726.00 428.76
Agilent Technologies Inc C ommon (A) 0.0 $268k 1.8k 149.65
Synopsys (SNPS) 0.0 $245k 768.00 319.29
Chevron Corporation (CVX) 0.0 $215k 1.2k 179.49