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

Rothschild & Co Asset Management Us holds 257 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $171M -5% 2.0M 87.31
ConocoPhillips (COP) 2.3 $136M -6% 1.3M 102.34
Bank of America Corporation (BAC) 2.3 $134M -6% 4.4M 30.20
Alphabet Cap Stk Cl A (GOOGL) 2.3 $134M +1709% 1.4M 95.65
JPMorgan Chase & Co. (JPM) 2.3 $133M -5% 1.3M 104.50
Thermo Fisher Scientific (TMO) 2.2 $126M -6% 248k 507.19
Quanta Services (PWR) 1.9 $109M -8% 856k 127.39
UnitedHealth (UNH) 1.9 $109M -6% 216k 505.04
Charles Schwab Corporation (SCHW) 1.9 $108M -2% 1.5M 71.87
Bristol Myers Squibb (BMY) 1.8 $103M -6% 1.5M 71.09
Eli Lilly & Co. (LLY) 1.7 $102M -6% 315k 323.35
Microsoft Corporation (MSFT) 1.7 $100M -5% 427k 232.90
Wells Fargo & Company (WFC) 1.6 $97M -6% 2.4M 40.22
Northrop Grumman Corporation (NOC) 1.6 $91M -6% 194k 470.32

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Pepsi (PEP) 1.6 $91M -7% 557k 163.26
Duke Energy Corp Com New (DUK) 1.5 $89M -7% 961k 93.02
Hartford Financial Services (HIG) 1.4 $84M -7% 1.4M 61.94
AmerisourceBergen (ABC) 1.4 $82M -7% 603k 135.33
Walt Disney Company (DIS) 1.4 $81M -6% 862k 94.33
Parker-Hannifin Corporation (PH) 1.4 $81M -6% 334k 242.31
BlackRock (BLK) 1.4 $80M -6% 144k 550.28
Xcel Energy (XEL) 1.3 $78M -7% 1.2M 64.00
Martin Marietta Materials (MLM) 1.3 $78M -6% 241k 322.09
Prologis (PLD) 1.3 $77M -5% 759k 101.60
Lowe's Companies (LOW) 1.3 $76M -13% 404k 187.81
Abbvie (ABBV) 1.3 $76M -6% 564k 134.21
Air Products & Chemicals (APD) 1.3 $75M -7% 323k 232.73
Schlumberger Com Stk (SLB) 1.3 $74M -5% 2.1M 35.90
Meta Platforms Cl A (META) 1.2 $72M -4% 532k 135.68
Motorola Solutions Com New (MSI) 1.2 $69M 309k 223.97
American Tower Reit (AMT) 1.2 $68M 318k 214.70
Target Corporation (TGT) 1.2 $68M -5% 455k 148.39
Textron (TXT) 1.1 $65M -7% 1.1M 58.26
Tyson Foods Cl A (TSN) 1.1 $64M -6% 976k 65.93
Baxter International (BAX) 1.1 $64M -6% 1.2M 53.86
Caterpillar (CAT) 1.1 $64M -7% 390k 164.08
CSX Corporation (CSX) 1.1 $63M -6% 2.3M 26.64
Johnson & Johnson (JNJ) 1.1 $61M 376k 163.36
CVS Caremark Corporation (CVS) 1.0 $60M 632k 95.37
Global Payments (GPN) 1.0 $58M -11% 537k 108.05
State Street Corporation (STT) 1.0 $57M -6% 936k 60.81
General Motors Company (GM) 0.9 $55M -5% 1.7M 32.09
Fox Corp Cl A Com (FOXA) 0.9 $54M -4% 1.7M 30.68
Comcast Corp Cl A (CMCSA) 0.9 $52M -5% 1.8M 29.33
Mondelez Intl Cl A (MDLZ) 0.9 $51M -6% 933k 54.83
Nextera Energy (NEE) 0.9 $51M 648k 78.41
Micron Technology (MU) 0.8 $48M -6% 966k 50.10
Boston Scientific Corporation (BSX) 0.8 $47M +2% 1.2M 38.73
ON Semiconductor (ON) 0.8 $46M -17% 745k 62.33
Southwest Airlines (LUV) 0.7 $44M -5% 1.4M 30.84
EOG Resources (EOG) 0.7 $41M 366k 111.73
Darden Restaurants (DRI) 0.6 $38M 300k 126.32
Verizon Communications (VZ) 0.6 $36M 957k 37.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $34M 128k 267.02
Broadcom (AVGO) 0.6 $33M +20% 75k 444.01
Allstate Corporation (ALL) 0.6 $33M -9% 264k 124.53
Merck & Co (MRK) 0.6 $33M 377k 86.12
Truist Financial Corp equities (TFC) 0.5 $31M 719k 43.54
Honeywell International (HON) 0.5 $31M 187k 166.97
Prudential Financial (PRU) 0.5 $31M 360k 85.78
Emerson Electric (EMR) 0.5 $30M 407k 73.22
Intercontinental Exchange (ICE) 0.5 $29M 316k 90.35
Apple (AAPL) 0.5 $28M 205k 138.20
Procter & Gamble Company (PG) 0.5 $28M +4% 224k 126.25
Raytheon Technologies Corp (RTX) 0.5 $28M +11% 337k 81.86
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $27M -3% 429k 61.89
Cisco Systems (CSCO) 0.4 $25M 632k 40.00
Travelers Companies (TRV) 0.4 $23M 151k 153.20
Huntsman Corporation (HUN) 0.4 $23M 933k 24.54
Owens Corning (OC) 0.4 $23M 288k 78.61
American Express Company (AXP) 0.4 $23M 167k 134.91
Phillips 66 (PSX) 0.3 $20M 251k 80.72
Hancock Holding Company (HWC) 0.3 $20M -7% 438k 45.81
Equity Lifestyle Properties (ELS) 0.3 $19M 296k 62.84
Boston Properties (BXP) 0.3 $18M 241k 74.97
Cadence Bank (CADE) 0.3 $17M -7% 669k 25.41
Portland Gen Elec Com New (POR) 0.3 $17M -6% 385k 43.46
Hillenbrand (HI) 0.3 $16M -6% 433k 36.72
Pinnacle Financial Partners (PNFP) 0.3 $15M -9% 182k 81.10
Agree Realty Corporation (ADC) 0.2 $15M -4% 215k 67.58
Civitas Resources Com New (CIVI) 0.2 $14M -11% 252k 57.39
Atkore Intl (ATKR) 0.2 $14M -6% 179k 77.81
Box Cl A (BOX) 0.2 $14M -5% 563k 24.39
Prestige Brands Holdings (PBH) 0.2 $14M -2% 273k 49.83
Amazon (AMZN) 0.2 $13M -8% 119k 113.00
Bj's Wholesale Club Holdings (BJ) 0.2 $13M -20% 172k 72.81
James River Group Holdings L (JRVR) 0.2 $12M 537k 22.81
First Industrial Realty Trust (FR) 0.2 $12M -7% 271k 44.81
Westrock (WRK) 0.2 $12M 390k 30.89
Textainer Group Holdings SHS (TGH) 0.2 $12M +553% 445k 26.86
Stifel Financial (SF) 0.2 $12M -11% 230k 51.91
Calix (CALX) 0.2 $12M -25% 194k 61.14
Adapthealth Corp Common Stock (AHCO) 0.2 $12M 626k 18.78
EnPro Industries (NPO) 0.2 $11M -6% 134k 84.98
Evoqua Water Technologies Corp (AQUA) 0.2 $11M -7% 331k 33.07
Knowbe4 Cl A (KNBE) 0.2 $11M NEW 520k 20.81
J Global (ZD) 0.2 $11M -4% 155k 68.48
Advansix (ASIX) 0.2 $11M +6% 330k 32.10
Performance Food (PFGC) 0.2 $11M -14% 245k 42.95
Seaworld Entertainment (SEAS) 0.2 $11M +8% 231k 45.51
Silicon Laboratories (SLAB) 0.2 $11M -7% 85k 123.44
Brixmor Prty (BRX) 0.2 $11M -12% 566k 18.47
Wintrust Financial Corporation (WTFC) 0.2 $10M -12% 127k 81.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $10M -5% 205k 48.93
Deckers Outdoor Corporation (DECK) 0.2 $9.9M -7% 32k 312.61
Radian (RDN) 0.2 $9.8M -32% 507k 19.29
Bloomin Brands (BLMN) 0.2 $9.7M -7% 530k 18.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $9.6M -5% 485k 19.81
Arconic (ARNC) 0.2 $9.2M -7% 539k 17.04
Abbott Laboratories (ABT) 0.2 $9.2M +6% 95k 96.76
Onto Innovation (ONTO) 0.2 $8.9M +174% 138k 64.05
Hilton Grand Vacations (HGV) 0.2 $8.8M -6% 269k 32.89
Spectrum Brands Holding (SPB) 0.1 $8.8M +4% 225k 39.03
Lithia Motors (LAD) 0.1 $8.8M -7% 41k 214.55
Unitil Corporation (UTL) 0.1 $8.6M +4% 185k 46.45
Intel Corporation (INTC) 0.1 $8.6M -2% 334k 25.77
Harmony Biosciences Hldgs In (HRMY) 0.1 $8.5M -9% 192k 44.29
CommVault Systems (CVLT) 0.1 $8.5M -2% 160k 53.04
Mastercard Incorporated Cl A (MA) 0.1 $8.4M +3% 30k 284.33
Western Alliance Bancorporation (WAL) 0.1 $8.3M -12% 126k 65.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $8.2M 247k 33.10
Mid-America Apartment (MAA) 0.1 $8.2M -12% 53k 155.06
Sprout Social Com Cl A (SPT) 0.1 $8.2M -6% 135k 60.68
Home BancShares (HOMB) 0.1 $8.1M 361k 22.51
Steven Madden (SHOO) 0.1 $8.1M 304k 26.67
Progyny (PGNY) 0.1 $7.9M 213k 37.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $7.9M NEW 1.0M 7.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.8M -12% 59k 133.29
Everest Re Group (RE) 0.1 $7.7M +2% 29k 262.45
KB Home (KBH) 0.1 $7.7M -6% 296k 25.92
NuVasive (NUVA) 0.1 $7.6M -6% 175k 43.81
FTI Consulting (FCN) 0.1 $7.6M NEW 46k 165.70
Coherent Corp 0.1 $7.6M NEW 217k 34.85
Amicus Therapeutics (FOLD) 0.1 $7.5M -18% 714k 10.44
Enterprise Financial Services (EFSC) 0.1 $7.4M 169k 44.04
NiSource (NI) 0.1 $7.4M +82% 295k 25.19
Timken Company (TKR) 0.1 $7.4M -14% 125k 59.04
Pet Acquisition LLC -Class A (WOOF) 0.1 $7.3M NEW 653k 11.16
Halozyme Therapeutics (HALO) 0.1 $7.2M 183k 39.54
Graphic Packaging Holding Company (GPK) 0.1 $7.1M -12% 360k 19.74
Marvell Technology (MRVL) 0.1 $6.9M -6% 162k 42.91
Merit Medical Systems (MMSI) 0.1 $6.9M -11% 123k 56.51
Neurocrine Biosciences (NBIX) 0.1 $6.8M -12% 64k 106.21
Host Hotels & Resorts (HST) 0.1 $6.6M -12% 416k 15.88
Kohl's Corporation (KSS) 0.1 $6.6M -7% 263k 25.15
Diamondback Energy (FANG) 0.1 $6.6M -19% 55k 120.45
Lamar Advertising Cl A (LAMR) 0.1 $6.4M -12% 78k 82.49
AES Corporation (AES) 0.1 $6.3M -12% 281k 22.60
American Eagle Outfitters (AEO) 0.1 $6.3M -7% 651k 9.73
Veritex Hldgs (VBTX) 0.1 $6.3M 238k 26.59
Site Centers Corp (SITC) 0.1 $6.3M 584k 10.71
Pioneer Natural Resources (PXD) 0.1 $6.3M -12% 29k 216.52
DiamondRock Hospitality Company (DRH) 0.1 $6.2M 824k 7.51
Avantor (AVTR) 0.1 $6.1M -7% 312k 19.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $6.1M +2% 202k 30.23
Sp Plus (SP) 0.1 $6.1M 194k 31.32
Myr (MYRG) 0.1 $5.9M 70k 84.74
Jacobs Engineering Group (J) 0.1 $5.9M NEW 55k 108.49
Revance Therapeutics (RVNC) 0.1 $5.8M 215k 27.00
Blucora (BCOR) 0.1 $5.7M +7% 296k 19.34
Nexpoint Residential Tr (NXRT) 0.1 $5.7M 123k 46.21
Sunnova Energy International (NOVA) 0.1 $5.6M 254k 22.08
Linde SHS (LIN) 0.1 $5.5M 21k 269.57
Herc Hldgs (HRI) 0.1 $5.5M 53k 103.88
Celanese Corporation (CE) 0.1 $5.4M +13% 60k 90.34
Brigham Minerals Cl A Com (MNRL) 0.1 $5.4M 219k 24.67
Amdocs SHS (DOX) 0.1 $5.3M -12% 67k 79.45
Generac Holdings (GNRC) 0.1 $5.3M -12% 30k 178.15
Hf Sinclair Corp (DINO) 0.1 $5.3M -12% 99k 53.84
Starbucks Corporation (SBUX) 0.1 $5.2M +3% 62k 84.25
Elf Beauty (ELF) 0.1 $5.2M +3% 138k 37.62
Addus Homecare Corp (ADUS) 0.1 $5.1M +3% 54k 95.24
Acadia Healthcare (ACHC) 0.1 $5.1M 65k 78.18
Ultragenyx Pharmaceutical (RARE) 0.1 $5.0M +145% 121k 41.41
L3harris Technologies (LHX) 0.1 $5.0M +2% 24k 207.80
Medpace Hldgs (MEDP) 0.1 $5.0M 32k 157.16
TJX Companies (TJX) 0.1 $5.0M +2% 80k 62.12
Johnson Ctls Intl SHS (JCI) 0.1 $4.9M +5% 99k 49.23
Caredx (CDNA) 0.1 $4.8M 284k 17.02
Littelfuse (LFUS) 0.1 $4.8M -12% 24k 198.69
Elastic N V Ord Shs (ESTC) 0.1 $4.8M -12% 67k 71.74
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.8M 154k 31.03
Zoominfo Technologies Common Stock (ZI) 0.1 $4.8M -12% 114k 41.66
Viavi Solutions Inc equities (VIAV) 0.1 $4.7M 361k 13.05
Digitalocean Hldgs (DOCN) 0.1 $4.7M -5% 129k 36.17
Charles River Laboratories (CRL) 0.1 $4.6M -13% 24k 196.81
Plymouth Indl Reit (PLYM) 0.1 $4.6M +10% 272k 16.81
Avient Corp (AVNT) 0.1 $4.6M -48% 151k 30.30
At&t (T) 0.1 $4.6M 297k 15.34
Qualcomm (QCOM) 0.1 $4.5M +3% 40k 112.97
Kraft Heinz (KHC) 0.1 $4.4M +2% 131k 33.35
Iovance Biotherapeutics (IOVA) 0.1 $4.3M -6% 451k 9.58
Netflix (NFLX) 0.1 $4.3M NEW 18k 235.46
Saia (SAIA) 0.1 $4.1M +3% 22k 189.99
Cdw (CDW) 0.1 $4.1M 27k 156.07
Earthstone Energy Cl A (ESTE) 0.1 $4.1M -59% 334k 12.32
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 15k 275.19
Take-Two Interactive Software (TTWO) 0.1 $4.1M +2% 37k 109.01
Constellation Brands Cl A (STZ) 0.1 $4.0M -15% 17k 229.64
Paypal Holdings (PYPL) 0.1 $3.9M NEW 45k 86.07
Peregrine Pharmaceuticals (CDMO) 0.1 $3.9M +2% 202k 19.12
Origin Bancorp (OBNK) 0.1 $3.8M 99k 38.47
Revolve Group Cl A (RVLV) 0.1 $3.8M -5% 175k 21.69
Marriott Intl Cl A (MAR) 0.1 $3.8M 27k 140.12
I3 Verticals Com Cl A (IIIV) 0.1 $3.6M +31% 178k 20.03
Syneos Health Cl A (SYNH) 0.1 $3.5M -21% 75k 47.15
Masonite International (DOOR) 0.1 $3.5M 49k 71.29
Cohu (COHU) 0.1 $3.4M -68% 133k 25.78
Nxp Semiconductors N V (NXPI) 0.1 $3.4M +2% 23k 147.55
Alphatec Hldgs Com New (ATEC) 0.1 $3.4M +3% 385k 8.74
BJ's Restaurants (BJRI) 0.1 $3.4M 141k 23.85
AtriCure (ATRC) 0.1 $3.3M +3% 85k 39.10
Sentinelone Cl A (S) 0.1 $3.3M NEW 127k 25.56
Livanova SHS (LIVN) 0.1 $3.1M -15% 61k 50.77
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $3.0M +3% 49k 61.35
Rh (RH) 0.0 $2.9M -12% 12k 246.09
Infra And Energy Altrntive I (IEA) 0.0 $2.6M -65% 196k 13.54
Oceaneering International (OII) 0.0 $2.6M 331k 7.96
Deluxe Corporation (DLX) 0.0 $2.6M -69% 154k 16.65
Service Corporation International (SCI) 0.0 $2.5M 44k 57.74
Hostess Brands Cl A (TWNK) 0.0 $2.5M -11% 108k 23.24
Bally's Corp (BALY) 0.0 $2.5M 125k 19.76
Phathom Pharmaceuticals (PHAT) 0.0 $2.3M +3% 207k 11.08
Selective Insurance (SIGI) 0.0 $2.3M -7% 28k 81.39
Bank of New York Mellon Corporation (BK) 0.0 $2.2M +2% 58k 38.52
EXACT Sciences Corporation (EXAS) 0.0 $2.2M -12% 67k 32.49
Freeport-mcmoran CL B (FCX) 0.0 $2.1M +2% 78k 27.32
Sitime Corp (SITM) 0.0 $2.1M +21% 26k 78.74
Alcoa (AA) 0.0 $2.0M +310% 59k 33.66
QCR Holdings (QCRH) 0.0 $1.8M -11% 36k 50.93
Corteva (CTVA) 0.0 $1.8M +3% 31k 57.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M -49% 13k 135.97
Stryker Corporation (SYK) 0.0 $1.6M +2% 8.0k 202.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M NEW 73k 20.85
Horizon Ban (HBNC) 0.0 $1.5M -11% 84k 17.96
Evercommerce (EVCM) 0.0 $1.4M NEW 130k 10.93
Patterson Companies (PDCO) 0.0 $1.4M -29% 59k 24.01
WSFS Financial Corporation (WSFS) 0.0 $1.4M -11% 29k 46.47
Protagonist Therapeutics (PTGX) 0.0 $1.3M -57% 155k 8.43
Crane Holdings (CR) 0.0 $1.3M -11% 15k 87.51
UFP Technologies (UFPT) 0.0 $1.2M -28% 15k 85.86
First Ban (FBNC) 0.0 $1.2M +17% 34k 36.59
Old Second Ban (OSBC) 0.0 $1.1M -11% 84k 13.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $879k -11% 83k 10.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $815k -74% 2.3k 357.30
Ufp Industries (UFPI) 0.0 $803k -32% 11k 72.13
Steris Shs Usd (STE) 0.0 $760k 4.6k 166.37
Dana Holding Corporation (DAN) 0.0 $706k -11% 62k 11.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $684k 3.3k 204.67
Synaptics, Incorporated (SYNA) 0.0 $616k -11% 6.2k 98.94
Zoetis Cl A (ZTS) 0.0 $600k 4.0k 148.29
Kimberly-Clark Corporation (KMB) 0.0 $500k 4.4k 112.56
Seaspine Holdings (SPNE) 0.0 $461k -11% 81k 5.68
Amgen (AMGN) 0.0 $453k 2.0k 225.37
Deere & Company (DE) 0.0 $391k 1.2k 333.62
Synopsys (SNPS) 0.0 $234k 768.00 304.69
Agilent Technologies Inc C ommon (A) 0.0 $233k -2% 1.9k 121.35

Past Filings by Rothschild & Co Asset Management Us

SEC 13F filings are viewable for Rothschild & Co Asset Management Us going back to 2010

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