Tom Rawlings

Latest statistics and disclosures from Rothschild & Co Asset Management Us's latest quarterly 13F-HR filing:

Companies in the Rothschild & Co Asset Management Us portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.71 1.44M -5% 111.80
Bank of America Corporation (BAC) 1.41 4.56M -5% 29.00
Verizon Communications (VZ) 1.36 2.23M -2% 57.13
Pfizer (PFE) 1.31 2.84M -2% 43.32
Procter & Gamble Company (PG) 1.30 1.11M +5% 109.65
Chevron Corporation (CVX) 1.21 909978 124.44
Microsoft Corporation (MSFT) 1.13 793511 -35% 133.96
Comcast Corporation (CMCSA) 1.06 2.36M -13% 42.28
Medtronic 1.06 1.02M +3% 97.39
Cisco Systems (CSCO) 0.91 1.55M -44% 54.73
Merck & Co (MRK) 0.91 1.02M +19% 83.85
AT&T; (T) 0.87 2.44M -6% 33.51
Alphabet Inc Class A cs 0.84 72336 -9% 1082.79
Waste Management (WM) 0.83 670484 -20% 115.37
Broadcom Ltd 0.81 262591 -6% 287.86
Diamondback Energy 0.77 661997 +5% 108.97
Xcel Energy (XEL) 0.74 1.16M 59.49
Thermo Fisher Scientific (TMO) 0.72 231012 -7% 293.68
Quanta Services (PWR) 0.72 1.76M NEW 38.19
Hartford Financial Services (HIG) 0.70 1.17M +5% 55.72
Northrop Grumman Corporation (NOC) 0.70 202195 NEW 323.11
Air Products & Chemicals (APD) 0.69 285836 -15% 226.37
Ingersoll-rand Co Ltd-cl A 0.69 513733 -21% 126.67
DTE Energy Company (DTE) 0.68 497899 -6% 127.88
Royal Caribbean Cruises Ltd. 0.67 514399 -5% 121.21
Delta Air Lines (DAL) 0.64 1.06M -5% 56.75
Hill-Rom Holdings (HRC) 0.64 574202 -11% 104.62
American Electric Power Company (AEP) 0.63 671796 +11% 88.01
Amazon (AMZN) 0.63 30947 -16% 1893.66
Marathon Petroleum Corp 0.63 1.05M -6% 55.88
Equity Lifestyle Properties (ELS) 0.62 475601 -12% 121.34
EOG Resources (EOG) 0.61 608872 93.16
Prudential Financial (PRU) 0.61 566806 -7% 101.00
Boston Properties (BXP) 0.58 417965 NEW 129.00
Insperity Inc 0.58 448466 -8% 122.14
Walt Disney Company (DIS) 0.56 374849 139.64
Pepsi (PEP) 0.56 397855 131.13
EMCOR (EME) 0.55 580228 88.10
Apple (AAPL) 0.55 259583 197.92
Discovery Communications (DISCA) 0.55 1.68M NEW 30.70
Honeywell International (HON) 0.54 288176 +10% 174.59
UnitedHealth (UNH) 0.53 203194 244.01
Eli Lilly & Co. (LLY) 0.52 444051 -2% 110.79
Helmerich & Payne (HP) 0.52 968743 50.62
American Express Company (AXP) 0.51 385965 -31% 123.44
Gilead Sciences (GILD) 0.51 712162 -6% 67.56
Zions Bancorporation (ZION) 0.51 1.05M +6% 45.98
Performance Food 0.51 1.20M 40.03
Liveramp Holdings Inc 0.51 995435 +2% 48.48
Discover Financial Services (DFS) 0.50 610003 77.59
Synopsys (SNPS) 0.50 362388 -14% 128.69
IBERIABANK Corporation (IBKC) 0.50 621229 75.85
MasTec (MTZ) 0.50 904304 +4% 51.53
Ryman Hospitality Pptys 0.50 577064 +2% 81.09
SkyWest (SKYW) 0.49 764062 60.67
Intel Corporation (INTC) 0.48 939486 -8% 47.87
ConocoPhillips (COP) 0.48 741098 61.00
Sinclair Broadcast (SBGI) 0.48 842277 -4% 53.63
Black Hills Corporation (BKH) 0.48 578581 +3% 78.17
Prologis Inc. 0.48 559157 -22% 80.10
Phillips 66 0.48 482348 -5% 93.54
E TRADE Financial Corporation (ETFC) 0.47 982285 -6% 44.60
LHC (LHCG) 0.47 364709 -20% 119.58
Euronet Worldwide (EEFT) 0.46 257982 168.24
Generac Holdings (GNRC) 0.46 623127 +2% 69.41
SPS Commerce (SPSC) 0.46 419986 +3% 102.21
Pvh Corporation 0.46 459015 +15% 94.64
Viavi Solutions Inc equities 0.46 3.25M +52% 13.29
Charles Schwab Corporation (SCHW) 0.45 1.05M +64% 40.19
Suntrust Banks Inc $1.00 Par Cmn 0.45 672045 62.85
Tyson Foods (TSN) 0.45 520450 -45% 80.74
Cigna Corp New 0.45 269725 -7% 157.55
Radian (RDN) 0.44 1.82M -17% 22.85
Aircastle Ltd 0.44 1.94M +3% 21.26
Amedisys (AMED) 0.44 339200 -6% 121.41
Facebook Inc cl a 0.44 213887 -8% 193.00
Seaworld Entertainment 0.44 1.32M +19% 31.00
Horizon Therapeutics Plc 0.44 1.70M NEW 24.06
AvalonBay Communities (AVB) 0.43 198199 -7% 203.18
J Global 0.43 456702 +3% 88.89
Syneos Health Inc 0.43 789036 +35% 51.09
Berkshire Hathaway (BRK.B) 0.42 185537 -4% 213.17
Caterpillar (CAT) 0.42 287812 -22% 136.29
Everest Re Group Ltd. 0.42 160061 +11% 247.18
Service Corporation International (SCI) 0.42 846071 46.78
DineEquity (DIN) 0.42 412588 NEW 95.47
Huntsman Corporation (HUN) 0.42 1.94M NEW 20.44
Silicon Laboratories (SLAB) 0.42 384618 103.40
PS Business Parks (PSB) 0.42 234454 168.53
Bloomin Brands 0.42 2.09M +2% 18.91
Intercontinentalexchange 0.42 460253 -10% 85.94
Adtalem Global Ed 0.42 876393 +2% 45.05
Cooper Companies (COO) 0.41 113548 -12% 336.89
Visa (V) 0.41 222999 -16% 173.55
Bj's Wholesale Club Holdings 0.41 1.46M NEW 26.40
Portland General Electric Company (POR) 0.40 688510 +5% 54.17
Harsco Corporation (HSC) 0.40 1.36M 27.44
Old Republic International Corporation (ORI) 0.40 1.66M +26% 22.38
ICF International (ICFI) 0.40 510543 +2% 72.80
Essent 0.40 796578 -8% 46.99
Lamar Advertising Co-a 0.39 452452 +10% 80.71
Hanover Insurance (THG) 0.38 277957 +16% 128.30
Chemical Financial Corporation (CHFC) 0.38 864460 +11% 41.11
Piedmont Office Realty Trust (PDM) 0.38 1.78M NEW 19.93
Mondelez Int 0.38 661937 NEW 53.90
Allergan 0.38 211510 -18% 167.43
Alleghany Corporation (Y) 0.37 50560 681.11
Altra Holdings (AIMC) 0.37 956524 +2% 35.88
Green Dot Corporation (GDOT) 0.37 714936 +20% 48.90
Yelp Inc cl a 0.37 1.01M NEW 34.18
Biogen Idec (BIIB) 0.36 145791 -6% 233.87
Highwoods Properties (HIW) 0.36 827882 -26% 41.30
Vonage Holdings (VG) 0.36 2.98M 11.33
Travelers Companies (TRV) 0.35 218140 -36% 149.52
Zebra Technologies (ZBRA) 0.35 154814 209.49
Danaher Corporation (DHR) 0.35 227856 142.92
ON Semiconductor (ONNN) 0.35 1.63M NEW 20.21
Bottomline Technologies (EPAY) 0.35 732407 +6% 44.24
Jazz Pharmaceuticals 0.35 228543 +75% 142.56
Aerojet Rocketdy 0.35 736751 44.77
Sonoco Products Company (SON) 0.34 489577 +38% 65.34
Lockheed Martin Corporation (LMT) 0.34 88892 NEW 363.54
Allstate Corporation (ALL) 0.34 313689 101.69
Deluxe Corporation (DLX) 0.34 795142 +49% 40.66
Hostess Brands 0.34 2.23M +10% 14.44
State Street Corporation (STT) 0.33 551221 -31% 56.06
Aramark Hldgs 0.33 849686 36.06
Sleep Number Corp 0.33 760511 40.39
Oracle Corporation (ORCL) 0.32 519784 -49% 56.97
SPX Corporation (SPW) 0.32 917178 33.02
BJ's Restaurants (BJRI) 0.32 680483 +8% 43.94
Allegheny Technologies Incorporated (ATI) 0.32 1.18M +2% 25.20
RealPage (RP) 0.32 505370 -15% 58.85
Rexnord 0.32 987193 +7% 30.22
Kaiser Aluminum (KALU) 0.31 300813 97.61
Livanova Plc Ord 0.31 409102 -7% 71.96
Lamb Weston Hldgs 0.31 459617 +12% 63.36
Helen Of Troy Ltd. 0.30 214721 130.59
Quidel Corporation (QDEL) 0.30 472419 +3% 59.32
Ciena Corporation (CIEN) 0.30 690380 -42% 41.13
Charles River Laboratories (CRL) 0.29 192161 -26% 141.90
Horace Mann Educators Corporation (HMN) 0.29 675016 +17% 40.29
Helix Energy Solutions (HLX) 0.29 3.15M +4% 8.63
Lithia Motors (LAD) 0.29 225541 +3% 118.78
Rogers Corporation (ROG) 0.29 155775 172.58
Wintrust Financial Corporation (WTFC) 0.29 374862 +13% 73.16
Itt 0.29 408208 -2% 65.48
Cardtronics Plc Shs Cl A 0.29 1.01M +34% 27.32
American Woodmark Corporation (AMWD) 0.28 306749 84.62
AMN Healthcare Services (AHS) 0.28 485427 -5% 54.25
Steven Madden (SHOO) 0.28 773932 +3% 33.95
Myriad Genetics (MYGN) 0.28 952818 +15% 27.78
Children's Place Retail Stores (PLCE) 0.28 275827 +4% 95.38
PacWest Ban (PACW) 0.28 664421 +13% 38.83
Central Garden & Pet (CENTA) 0.28 1.07M +2% 24.64
Supernus Pharmaceuticals 0.28 781926 -7% 33.09
Cdw 0.28 232348 111.00
Virtu Financial Inc Class A 0.28 1.21M +19% 21.78
Owens Corning (OC) 0.27 427459 58.20
PerkinElmer (PKI) 0.27 264604 96.34
Graphic Packaging Holding Company (GPK) 0.27 1.81M +2% 13.98
CommVault Systems (CVLT) 0.27 515741 +4% 49.62
Kraton Performance Polymers (KRA) 0.27 825107 +4% 31.07
Cornerstone Ondemand Inc 0.27 442814 +1509% 57.93
Abbott Laboratories (ABT) 0.26 289970 +1669% 84.10
Blucora 0.26 789558 +2% 30.37
Qualys 0.26 281928 NEW 87.08
Life Storage Inc reit 0.26 253822 -12% 95.08
Wells Fargo & Company (WFC) 0.25 496939 47.32
Acuity Brands (AYI) 0.25 171173 NEW 137.91
Douglas Emmett (DEI) 0.25 591426 39.84
iRobot Corporation (IRBT) 0.25 259739 +2% 91.64
US Ecology (ECOL) 0.25 387808 +47% 59.54
Wpx Energy 0.25 2.03M +5% 11.51
Pra Health Sciences 0.25 232366 99.15
First Industrial Realty Trust (FR) 0.24 621090 +5% 36.74
PolyOne Corporation (POL) 0.23 678790 +2% 31.39
J&J; Snack Foods (JJSF) 0.23 135226 +3% 160.95
Teleflex Incorporated (TFX) 0.23 63920 -13% 331.15
Verint Systems (VRNT) 0.23 393216 53.78
Hudson Pacific Properties (HPP) 0.23 650488 33.27
G-III Apparel (GIII) 0.22 706410 +13% 29.42
ALLETE (ALE) 0.22 244865 +5% 83.21
U.s. Concrete Inc Cmn 0.22 419936 +8% 49.69
Southwest Gas Corporation (SWX) 0.21 215021 -5% 89.62
Western Alliance Bancorporation (WAL) 0.21 434459 +28% 44.72
Encompass Health Corp 0.21 312486 +19% 63.36
CMS Energy Corporation (CMS) 0.20 316398 -13% 57.91
Ryder System (R) 0.20 315034 58.30
Adobe Systems Incorporated (ADBE) 0.20 64371 -16% 294.65
Wolverine World Wide (WWW) 0.20 666011 +3% 27.54
NetGear (NTGR) 0.20 759580 25.29
Alexandria Real Estate Equities (ARE) 0.20 135238 -45% 141.09
Amicus Therapeutics (FOLD) 0.20 1.53M +2% 12.48
Spirit AeroSystems Holdings (SPR) 0.20 228505 81.37
American Tower Reit 0.20 91184 +5% 204.45
Biotelemetry 0.20 398105 +28% 48.15
Boeing Company (BA) 0.19 47637 -72% 364.02
Kirby Corporation (KEX) 0.19 224673 +23% 79.00
Neurocrine Biosciences (NBIX) 0.19 210088 +39% 84.43
T. Rowe Price (TROW) 0.18 156165 -16% 109.71
AutoZone (AZO) 0.18 15697 -16% 1099.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.18 222114 -8% 74.05
LogMeIn (LOGM) 0.18 235118 +64% 73.68
Hubbell 0.18 126612 -2% 130.40
Ameren Corporation (AEE) 0.17 211645 +8% 75.11
Parker-Hannifin Corporation (PH) 0.17 96480 -55% 170.01
Pioneer Natural Resources (PXD) 0.17 101677 -16% 153.86
EnPro Industries (NPO) 0.17 248879 +19% 63.84
BorgWarner (BWA) 0.17 387955 41.98
Merit Medical Systems (MMSI) 0.17 261800 -47% 59.56
Post Holdings Inc Common 0.17 151153 103.97
Sanmina 0.17 539345 -4% 30.28
Ionis Pharmaceuticals 0.17 252541 -12% 64.27
Best Buy (BBY) 0.16 209640 NEW 69.73
Mid-America Apartment (MAA) 0.16 123422 117.76
Raytheon Company (RTN) 0.16 88057 -74% 173.88
Michael Kors Holdings Ord Shs 0.16 425826 34.68
General Mills (GIS) 0.15 259834 -34% 52.52
MKS Instruments (MKSI) 0.15 181450 -3% 77.89
Sunstone Hotel Investors (SHO) 0.15 1.02M +4% 13.71
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.15 1.22M +56% 11.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 71988 NEW 183.38
Allscripts Healthcare Solutions (MDRX) 0.14 1.14M +6% 11.63
Invesco Mortgage Capital (IVR) 0.14 801727 +106% 16.12
Marriott Vacations Wrldwde Cp 0.14 140292 -30% 96.40
Acadia Healthcare 0.14 373568 -29% 34.95
Investors Ban 0.14 1.17M +227% 11.15
Nexpoint Residential Tr 0.14 315211 +148% 41.40
Nuance Communications (NUAN) 0.13 788247 15.97
Polaris Industries (PII) 0.13 136645 91.23
Old National Ban (ONB) 0.13 751444 +6% 16.59
Saia (SAIA) 0.13 195576 +8% 64.67
Perficient (PRFT) 0.13 356766 +7% 34.32
Universal Forest Products (UFPI) 0.13 312978 +4% 38.06
Stifel Financial (SF) 0.13 203712 +3% 59.06
WSFS Financial Corporation (WSFS) 0.13 297863 +14% 41.30
Nxp Semiconductors N V 0.13 129441 NEW 97.61
United Cmnty Bks Ga Cap Stk 0.13 439022 +7% 28.56
Pdc Energy 0.13 339308 +22% 36.06
Benefitfocus 0.13 438401 +2% 27.15
National Storage Affiliates shs ben int 0.13 419650 +25% 28.94
Orthofix Medical Inc 0.13 236502 +2% 52.88
Vishay Intertechnology (VSH) 0.12 703390 +5% 16.52
First Midwest Ban (FMBI) 0.12 526958 20.47
Cathay General Ban (CATY) 0.12 326224 35.91
Enterprise Financial Services (EFSC) 0.12 268140 +7% 41.60
Simmons First National Corporation (SFNC) 0.12 480355 -55% 23.26
Expedia 0.12 86061 -16% 133.03
Brightsphere Inv 0.12 993825 11.41
Pulte (PHM) 0.11 321566 NEW 31.62
EnerSys (ENS) 0.11 151261 +6% 68.50
BioScrip (BIOS) 0.11 3.87M 2.60
CenterState Banks (CSFL) 0.11 442579 +5% 23.03
Home BancShares (HOMB) 0.11 527365 -5% 19.26
Glu Mobile (GLUU) 0.11 1.41M +10% 7.18
Trinseo S A shs 0.11 251590 +3% 42.34
Edgewell Pers Care 0.11 378496 NEW 26.95
Del Taco Restaurants 0.11 768102 +9% 12.82
Kroger (KR) 0.10 436701 -33% 21.71
Werner Enterprises (WERN) 0.10 297201 +13% 31.08
NuVasive (NUVA) 0.10 159044 +9% 58.54
Viad (VVI) 0.10 136989 +6% 66.24
Potlatch Corporation (PCH) 0.10 241293 -55% 38.98
* Armada Hoffler Pptys 0.10 588115 +29% 16.55
Sp Plus 0.10 289655 +7% 31.93
Dxc Technology 0.10 165428 -17% 55.15
Air Transport Services (ATSG) 0.09 347293 +7% 24.40
Commercial Metals Company (CMC) 0.08 423677 -51% 17.85
Foot Locker (FL) 0.08 180954 +21% 41.92
Callaway Golf Company (ELY) 0.08 450015 +2% 17.16
Virtusa Corporation (VRTU) 0.08 177959 +8% 44.43
Amphastar Pharmaceuticals 0.08 347523 +10% 21.11
Vanda Pharmaceuticals (VNDA) 0.07 467212 +10% 14.09
MFA Mortgage Investments (MFA) 0.07 897121 7.18
First Interstate Bancsystem (FIBK) 0.07 164325 39.61
Ultragenyx Pharmaceutical 0.07 105275 +89% 63.50
Fibrogen 0.07 146581 +6% 45.18
CSG Systems International (CSGS) 0.06 115505 48.83
Aaron's (AAN.A) 0.06 90762 -7% 61.41
Trimas Corporation (TRS) 0.06 167622 30.97
Heritage Ins Hldgs 0.06 374683 -12% 15.41
Designer Brands Inc 0.06 276226 NEW 19.17
CACI International (CACI) 0.05 23775 -79% 204.58
CONMED Corporation (CNMD) 0.05 50879 -7% 85.58
Xperi 0.05 227979 +7% 20.59
Cadence Bancorporation cl a 0.05 203797 +10% 20.80
iShares Russell 1000 Value Index (IWD) 0.04 27598 +531% 127.22
Insight Enterprises (NSIT) 0.04 63210 58.20
Astronics Corporation (ATRO) 0.04 90696 40.22
First Ban (FBNC) 0.04 94518 -39% 36.42
Moelis & Co 0.04 104322 -66% 34.95
SPDR S&P; 500 ETF (SPY) 0.03 8564 +218% 292.97
Hilltop Holdings (HTH) 0.03 149697 +14% 21.27
Camden National Corporation (CAC) 0.03 55529 45.87
Belden (BDC) 0.03 45659 59.57
Agree Realty Corporation (ADC) 0.03 38334 +18% 64.04
MYR (MYRG) 0.03 86503 NEW 37.35
Knowles 0.03 169173 +12% 18.31
Lear Corporation (LEA) 0.02 11831 139.30
Magellan Health Services (MGLN) 0.02 24209 74.23
AngioDynamics (ANGO) 0.02 92902 19.69
Old Second Ban (OSBC) 0.02 167843 12.77
Sandy Spring Ban (SASR) 0.02 53904 -67% 34.88
Heritage Financial Corporation (HFWA) 0.02 75406 29.53
Horizon Ban (HBNC) 0.02 141217 16.34
QCR Holdings (QCRH) 0.02 55308 34.88
Air Lease Corp Com 0.02 45996 41.33
Chegg 0.02 39872 38.60
Brixmor Prty 0.02 100453 17.88
Exterran 0.02 101653 14.22
Jagged Peak Energy 0.02 222726 NEW 8.27
Americold Rlty Tr 0.02 58480 -87% 32.42
Kohl's Corporation (KSS) 0.01 16960 47.52
Laboratory Corp. of America Holdings (LH) 0.01 3685 172.86
JetBlue Airways Corporation (JBLU) 0.01 64371 18.49
Tetra Tech (TTEK) 0.01 17047 78.55
Deere & Company (DE) 0.01 4143 -3% 165.82
eBay (EBAY) 0.01 13289 39.51
Stryker Corporation (SYK) 0.01 2535 NEW 205.52
East West Ban (EWBC) 0.01 26299 -94% 46.77
Public Service Enterprise (PEG) 0.01 9443 +3% 58.77
Umpqua Holdings Corporation (UMPQ) 0.01 70958 16.59
Raymond James Financial (RJF) 0.01 14557 84.56
CONN'S (CONN) 0.01 64795 17.83
Shutterfly (SFLY) 0.01 23973 +23% 50.56
Pacific Premier Ban (PPBI) 0.01 21017 -85% 30.88
MaxLinear (MXL) 0.01 26373 -20% 23.43
Matador Resources 0.01 30016 19.89
Zoetis Inc Cl A 0.01 4748 113.52
Esperion Therapeutics 0.01 16396 46.54
Ptc Therapeutics I 0.01 17097 44.98
Masonite International 0.01 13590 52.69
Heron Therapeutics 0.01 37787 +32% 18.58
Shake Shack Inc cl a 0.01 18416 -15% 72.22
Lumentum Hldgs 0.01 16593 -24% 53.40
Irhythm Technologies Inc Com Added 0.01 14129 79.06
Cloudera 0.01 91329 +22% 5.26
Delek Us Holdings 0.01 15563 40.54
Halyard Health Inc Com stock 0.01 16635 43.58
Steris Plc Ord equities 0.01 7420 148.92
Bank of New York Mellon Corporation (BK) 0.00 10535 44.14
Exxon Mobil Corporation (XOM) 0.00 3084 76.85
Home Depot (HD) 0.00 1269 208.04
Bristol Myers Squibb (BMY) 0.00 8506 +15% 45.38
Nucor Corporation (NUE) 0.00 5031 -98% 55.06
Amgen (AMGN) 0.00 1700 184.12
Lululemon Athletica Inc 0.00 1238 -9% 180.13
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3388 -10% 66.12
Revance Therapeutics 0.00 27421 12.98
Alphabet Inc Class C cs 0.00 200 -98% 1085.00
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Past 13F-HR SEC Filings by Rothschild & Co Asset Management Us

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