Tom Rawlings

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

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Portfolio Holdings for Rothschild & Co Asset Management Us

Companies in the Rothschild & Co Asset Management Us portfolio as of 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 -9% 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 -2% 1.2M 113.82
Medtronic SHS (MDT) 1.7 $140M 1.1M 125.35
BlackRock (BLK) 1.6 $130M -2% 155k 838.66
Charles Schwab Corporation (SCHW) 1.6 $129M -2% 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 -9% 490k 228.77

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State Street Corporation (STT) 1.4 $112M -2% 1.3M 84.72
Microsoft Corporation (MSFT) 1.4 $111M -2% 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 -2% 473k 202.86
Bristol Myers Squibb (BMY) 1.2 $95M 1.6M 59.17
Pepsi (PEP) 1.1 $92M -2% 610k 150.41
Air Products & Chemicals (APD) 1.1 $91M -2% 356k 256.11
Duke Energy Corp Com New (DUK) 1.1 $91M +7% 928k 97.59
Caterpillar (CAT) 1.1 $90M -2% 470k 191.97
Martin Marietta Materials (MLM) 1.1 $89M 260k 341.68
Schlumberger Com Stk (SLB) 1.1 $89M +16% 3.0M 29.64
Eli Lilly & Co. (LLY) 1.1 $87M -3% 378k 231.05
Tyson Foods Cl A (TSN) 1.1 $85M 1.1M 78.94
Textron (TXT) 1.1 $85M -2% 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 -2% 313k 265.41
AmerisourceBergen (ABC) 1.0 $80M 670k 119.45
Northrop Grumman Corporation (NOC) 1.0 $78M 216k 360.15
CSX Corporation (CSX) 0.9 $75M NEW 2.5M 29.74
Micron Technology (MU) 0.9 $75M -2% 1.1M 70.98
Southwest Airlines (LUV) 0.9 $73M +15% 1.4M 51.43
Johnson & Johnson (JNJ) 0.8 $63M +3% 387k 161.50
Mondelez Intl Cl A (MDLZ) 0.7 $58M 996k 58.18
CVS Caremark Corporation (CVS) 0.7 $56M +42% 658k 84.86
Verizon Communications (VZ) 0.6 $52M +2% 965k 54.01
Nextera Energy (NEE) 0.6 $50M +3% 635k 78.52
Honeywell International (HON) 0.6 $46M +2% 219k 212.28
Truist Financial Corp equities (TFC) 0.5 $43M -6% 738k 58.65
Darden Restaurants (DRI) 0.5 $42M -9% 274k 151.47
Emerson Electric (EMR) 0.5 $39M +2% 414k 94.20
Prudential Financial (PRU) 0.5 $39M -13% 370k 105.20
Pinnacle Financial Partners (PNFP) 0.5 $38M -12% 407k 94.08
Allstate Corporation (ALL) 0.5 $38M +2% 299k 127.31
Baxter International (BAX) 0.5 $37M NEW 463k 80.43
Intercontinental Exchange (ICE) 0.5 $37M +2% 319k 114.82
ON Semiconductor (ON) 0.5 $37M -16% 799k 45.77
AutoZone (AZO) 0.5 $37M -12% 22k 1697.96
EOG Resources (EOG) 0.5 $37M +2% 455k 80.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M +2% 129k 272.94
Cisco Systems (CSCO) 0.4 $35M +3% 646k 54.43
Hancock Holding Company (HWC) 0.4 $34M -6% 728k 47.12
Hillenbrand (HI) 0.4 $31M +36% 726k 42.65
Broadcom (AVGO) 0.4 $30M +2% 63k 484.94
Huntsman Corporation (HUN) 0.4 $30M +3% 1.0M 29.59
Procter & Gamble Company (PG) 0.4 $30M +2% 216k 139.80
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $29M -6% 268k 109.54
Merck & Co (MRK) 0.4 $29M +2% 386k 75.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $29M -8% 875k 32.82
Atkore Intl (ATKR) 0.4 $29M -16% 330k 86.92
American Express Company (AXP) 0.4 $29M +3% 171k 167.53
Bj's Wholesale Club Holdings (BJ) 0.3 $28M -8% 511k 54.92
Sprout Social Com Cl A (SPT) 0.3 $27M -16% 224k 121.95
Boston Properties (BXP) 0.3 $27M +3% 248k 108.35
Radian (RDN) 0.3 $26M -8% 1.2M 22.72
Arconic (ARNC) 0.3 $26M -6% 810k 31.54
J Global (ZD) 0.3 $25M -9% 186k 136.62
Owens Corning (OC) 0.3 $25M +2% 297k 85.50
Western Alliance Bancorporation (WAL) 0.3 $25M -4% 233k 108.82
Evoqua Water Technologies Corp (AQUA) 0.3 $25M -28% 674k 37.56
Deluxe Corporation (DLX) 0.3 $24M -2% 678k 35.89
Performance Food (PFGC) 0.3 $24M 520k 46.46
American Eagle Outfitters (AEO) 0.3 $24M -9% 930k 25.80
Vonage Holdings (VG) 0.3 $24M -9% 1.5M 16.12
Equity Lifestyle Properties (ELS) 0.3 $24M +2% 304k 78.10
Bonanza Creek Energy Com New 0.3 $24M -4% 493k 47.90
Cirrus Logic (CRUS) 0.3 $23M -11% 285k 82.35
DiamondRock Hospitality Company (DRH) 0.3 $23M -3% 2.5M 9.45
Travelers Companies (TRV) 0.3 $23M +2% 153k 152.01
Apple (AAPL) 0.3 $23M 164k 141.50
Stifel Financial (SF) 0.3 $23M -8% 341k 67.96
Graftech International (EAF) 0.3 $23M -3% 2.2M 10.32
Amazon (AMZN) 0.3 $22M 6.8k 3285.06
First Industrial Realty Trust (FR) 0.3 $22M -8% 421k 52.08
Revolve Group Cl A (RVLV) 0.3 $22M -10% 352k 61.77
Digital Turbine Com New (APPS) 0.3 $22M NEW 315k 68.75
Kohl's Corporation (KSS) 0.3 $22M -8% 459k 47.09
Portland Gen Elec Com New (POR) 0.3 $22M -8% 460k 46.99
Avaya Holdings Corp (AVYA) 0.3 $22M -2% 1.1M 19.79
Lockheed Martin Corporation (LMT) 0.3 $22M +3% 63k 345.11
Lithia Motors (LAD) 0.3 $22M -14% 68k 317.04
Generac Holdings (GNRC) 0.3 $22M -7% 53k 408.67
Calix (CALX) 0.3 $21M -10% 430k 49.43
Westrock (WRK) 0.3 $21M 416k 49.83
Bloomin Brands (BLMN) 0.3 $21M -8% 826k 25.00
Adapthealth Corp Common Stock (AHCO) 0.3 $21M +10% 883k 23.29
Deckers Outdoor Corporation (DECK) 0.3 $20M -27% 57k 360.20
Charles River Laboratories (CRL) 0.3 $20M -6% 49k 412.65
Box Cl A (BOX) 0.3 $20M -10% 859k 23.67
Hilton Grand Vacations (HGV) 0.3 $20M -8% 426k 47.57
CommVault Systems (CVLT) 0.2 $20M -9% 266k 75.31
Avient Corp (AVNT) 0.2 $20M -9% 427k 46.35
Cohu (COHU) 0.2 $19M -8% 604k 31.94
KB Home (KBH) 0.2 $19M -8% 490k 38.92
Intel Corporation (INTC) 0.2 $19M -5% 356k 53.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $19M -20% 172k 108.96
Ii-vi (IIVI) 0.2 $19M -3% 315k 59.36
Viavi Solutions Inc equities (VIAV) 0.2 $19M -8% 1.2M 15.74
Diamondback Energy (FANG) 0.2 $19M -6% 196k 94.67
Timken Company (TKR) 0.2 $19M -3% 284k 65.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $19M -10% 1.0M 17.79
Steven Madden (SHOO) 0.2 $19M -3% 460k 40.16
Silicon Laboratories (SLAB) 0.2 $18M -9% 131k 140.16
First Horizon National Corporation (FHN) 0.2 $18M -5% 1.1M 16.29
Phillips 66 (PSX) 0.2 $18M +2% 259k 70.03
Dana Holding Corporation (DAN) 0.2 $18M -9% 809k 22.24
Mid-America Apartment (MAA) 0.2 $18M -3% 95k 186.75
EnPro Industries (NPO) 0.2 $18M -5% 203k 87.12
Progyny (PGNY) 0.2 $17M -5% 307k 56.00
Seaworld Entertainment (SEAS) 0.2 $17M -17% 306k 55.32
Guess? (GES) 0.2 $17M -2% 805k 21.01
SkyWest (SKYW) 0.2 $17M -31% 337k 49.34
Everbridge, Inc. Cmn (EVBG) 0.2 $17M -10% 110k 151.04
BJ's Restaurants (BJRI) 0.2 $17M -8% 396k 41.76
Wintrust Financial Corporation (WTFC) 0.2 $17M -5% 205k 80.37
Connectone Banc (CNOB) 0.2 $16M -9% 534k 30.01
Elastic N V Ord Shs (ESTC) 0.2 $16M -7% 107k 148.99
CIRCOR International (CIR) 0.2 $16M NEW 479k 33.01
Big Lots (BIG) 0.2 $16M 362k 43.36
Lamar Advertising Cl A (LAMR) 0.2 $15M -3% 135k 113.45
Brixmor Prty (BRX) 0.2 $15M +3% 690k 22.11
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $15M -4% 347k 42.88
NuVasive (NUVA) 0.2 $15M -10% 244k 59.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $15M -6% 111k 130.21
Facebook Cl A (FB) 0.2 $14M 42k 339.40
Jacobs Engineering (J) 0.2 $14M -7% 107k 132.53
Herc Hldgs (HRI) 0.2 $14M -26% 86k 163.46
Syneos Health Cl A (SYNH) 0.2 $14M -35% 159k 87.48
Axalta Coating Sys (AXTA) 0.2 $14M -6% 468k 29.19
Brigham Minerals Cl A Com (MNRL) 0.2 $14M -9% 709k 19.16
Arena Pharmaceuticals Com New (ARNA) 0.2 $13M +3% 223k 59.55
Iovance Biotherapeutics (IOVA) 0.2 $13M -10% 534k 24.66
Zoominfo Technologies Com Cl A (ZI) 0.2 $13M +15% 212k 61.19
Veritex Hldgs (VBTX) 0.2 $13M -11% 328k 39.36
UniFirst Corporation (UNF) 0.2 $13M -5% 61k 212.62
Penn National Gaming (PENN) 0.2 $13M -6% 177k 72.46
Host Hotels & Resorts (HST) 0.2 $13M -6% 778k 16.33
Novavax Com New (NVAX) 0.2 $13M -21% 61k 207.31
Dave & Buster's Entertainmnt (PLAY) 0.2 $13M -46% 327k 38.33
Rh (RH) 0.2 $13M -23% 19k 666.93
Celanese Corporation (CE) 0.2 $12M -6% 82k 150.64
Bed Bath & Beyond (BBBY) 0.2 $12M NEW 714k 17.28
Enterprise Financial Services (EFSC) 0.2 $12M -3% 271k 45.28
Everest Re Group (RE) 0.2 $12M -6% 48k 250.79
Sunnova Energy International (NOVA) 0.1 $12M -7% 366k 32.94
Amicus Therapeutics (FOLD) 0.1 $12M -10% 1.3M 9.55
Avantor (AVTR) 0.1 $12M +128% 282k 40.90
Harmony Biosciences Hldgs In (HRMY) 0.1 $12M NEW 300k 38.33
Heron Therapeutics (HRTX) 0.1 $12M -3% 1.1M 10.69
Sandy Spring Ban (SASR) 0.1 $12M -11% 250k 45.82
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $11M -9% 216k 52.22
Merit Medical Systems (MMSI) 0.1 $11M -7% 156k 71.80
Advansix (ASIX) 0.1 $11M -11% 275k 39.75
Nexpoint Residential Tr (NXRT) 0.1 $11M +3% 176k 61.88
Marvell Technology (MRVL) 0.1 $11M -7% 181k 60.31
Site Centers Corp (SITC) 0.1 $11M NEW 690k 15.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $11M -4% 310k 33.81
Acadia Healthcare (ACHC) 0.1 $10M -4% 163k 63.78
Saia (SAIA) 0.1 $10M -13% 43k 238.03
JetBlue Airways Corporation (JBLU) 0.1 $10M NEW 662k 15.29
Abbott Laboratories (ABT) 0.1 $10M 85k 118.13
Myr (MYRG) 0.1 $10M -11% 100k 99.50
Rexnord 0.1 $9.8M -69% 153k 64.29
MKS Instruments (MKSI) 0.1 $9.7M -6% 65k 150.91
Masonite International (DOOR) 0.1 $8.9M -9% 84k 106.12
Home BancShares (HOMB) 0.1 $8.9M -12% 377k 23.53
Pioneer Natural Resources (PXD) 0.1 $8.8M -7% 53k 166.50
Medpace Hldgs (MEDP) 0.1 $8.8M -13% 47k 189.29
EXACT Sciences Corporation (EXAS) 0.1 $8.8M -7% 92k 95.45
AtriCure (ATRC) 0.1 $8.7M -13% 125k 69.55
Infra And Energy Altrntive I (IEA) 0.1 $8.7M +8% 758k 11.43
Ultra Clean Holdings (UCTT) 0.1 $8.6M -12% 202k 42.60
Neurocrine Biosciences (NBIX) 0.1 $8.5M -7% 89k 95.91
Revance Therapeutics (RVNC) 0.1 $8.5M -11% 304k 27.86
SPX Corporation (SPXC) 0.1 $8.1M -7% 152k 53.45
NVIDIA Corporation (NVDA) 0.1 $8.1M +233% 39k 207.16
Brightsphere Investment Group (BSIG) 0.1 $8.1M -9% 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 -11% 97k 79.19
Mastercard Incorporated Cl A (MA) 0.1 $7.5M 22k 347.69
Bally's Corp (BALY) 0.1 $6.8M -11% 135k 50.14
Johnson Ctls Intl SHS (JCI) 0.1 $6.6M +5% 96k 68.09
Hollyfrontier Corp (HFC) 0.1 $6.5M -5% 197k 33.13
Linde SHS (LIN) 0.1 $6.3M 22k 293.38
Addus Homecare Corp (ADUS) 0.1 $6.2M +13% 78k 79.74
Chegg (CHGG) 0.1 $5.9M -7% 87k 68.02
Origin Bancorp (OBNK) 0.1 $5.8M -11% 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 +14% 132k 43.39
Starbucks Corporation (SBUX) 0.1 $5.6M NEW 51k 110.30
Phathom Pharmaceuticals (PHAT) 0.1 $5.5M 172k 32.10
Applied Materials (AMAT) 0.1 $5.4M NEW 42k 128.72
Synopsys (SNPS) 0.1 $5.4M 18k 299.36
Petiq Com Cl A (PETQ) 0.1 $5.4M -12% 215k 24.97
L3harris Technologies (LHX) 0.1 $5.3M 24k 220.23
Alphatec Hldgs Com New (ATEC) 0.1 $5.2M -13% 430k 12.19
Hca Holdings (HCA) 0.1 $5.2M 22k 242.71
Amedisys (AMED) 0.1 $5.1M -7% 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 (TGH) 0.1 $4.5M +13% 128k 34.91
Ww Intl (WW) 0.1 $4.4M -13% 243k 18.25
Alcoa (AA) 0.1 $4.4M +9% 89k 48.94
Hostess Brands Cl A (TWNK) 0.1 $4.2M +78% 241k 17.37
Constellation Brands Cl A (STZ) 0.1 $4.1M -2% 19k 210.74
Kraft Heinz (KHC) 0.0 $3.9M 107k 36.82
Protagonist Therapeutics (PTGX) 0.0 $3.9M -43% 218k 17.72
Crane (CR) 0.0 $3.8M 40k 94.82
Healthcare Realty Trust Incorporated (HR) 0.0 $3.7M NEW 125k 29.78
Williams-Sonoma (WSM) 0.0 $3.7M NEW 21k 177.32
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 89k 40.11
Digitalocean Hldgs (DOCN) 0.0 $3.4M NEW 44k 77.63
Synaptics, Incorporated (SYNA) 0.0 $3.3M +33% 19k 179.73
Prog Holdings Com Npv (PRG) 0.0 $3.1M +19% 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 +30% 15k 204.27
WSFS Financial Corporation (WSFS) 0.0 $3.0M +18% 58k 51.31
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $3.0M -49% 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 NEW 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 +6% 8.0k 263.72
Hanover Insurance (THG) 0.0 $2.0M -82% 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 (NLSN) 0.0 $1.7M NEW 87k 19.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M -2% 31k 52.80
UFP Technologies (UFPT) 0.0 $1.5M 25k 61.61
First Ban (FBNC) 0.0 $1.5M 35k 43.02
Blucora (BCOR) 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 (SPNE) 0.0 $1.2M +16% 74k 15.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $961k +340% 6.1k 156.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $956k -8% 3.4k 281.51
Dentsply Sirona (XRAY) 0.0 $851k +28% 15k 58.04
Altice Usa Cl A (ATUS) 0.0 $823k -25% 40k 20.71
Zoetis Cl A (ZTS) 0.0 $799k -4% 4.1k 194.07
Kimberly-Clark Corporation (KMB) 0.0 $599k -4% 4.5k 132.46
Deere & Company (DE) 0.0 $451k -6% 1.3k 334.82
Amgen (AMGN) 0.0 $430k -3% 2.0k 212.87
Agilent Technologies Inc C ommon (A) 0.0 $314k -14% 2.0k 157.31
Harsco Corporation (HSC) 0.0 $233k -98% 14k 16.97
Visa Com Cl A (V) 0.0 $209k 937.00 223.05

Past Filings by Rothschild & Co Asset Management Us

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