Tom Rawlings
Latest statistics and disclosures from Rothschild & Co Asset Management Us's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JPM, BAC, TMO, COP, and represent 12.35% of Rothschild & Co Asset Management Us's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$80M), BSX (+$46M), AMT (+$23M), DIS (+$15M), FOXA (+$9.7M), NEE (+$9.3M), ASO (+$9.2M), ICE (+$9.2M), LNTH (+$8.8M), DUK (+$8.0M).
- Started 11 new stock positions in ASO, CRM, HCCI, FRME, Sitio Royalties Cl A Ord, HFWA, EPC, MITK, ANIP, LNTH. CVX.
- Reduced shares in these 10 stocks: , BAX (-$33M), COP (-$27M), CMCSA (-$23M), LLY (-$15M), TXT (-$14M), WRK (-$12M), PWR (-$11M), , SCHW (-$9.9M).
- Sold out of its positions in Brigham Minerals Inc-cl A, CDW, DLX, GNRC, GPN, HBNC, Infra And Energy Altrntive I, INTC, PXD, RH. SYNH, WRK, WTFC.
- Rothschild & Co Asset Management Us was a net buyer of stock by $20M.
- Rothschild & Co Asset Management Us has $6.6B in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0000071259
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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 | +2% | 253k | 550.69 | |
| ConocoPhillips (COP) | 2.0 | $130M | -17% | 1.1M | 118.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $127M | +2% | 1.4M | 88.23 | |
| UnitedHealth (UNH) | 1.8 | $116M | 218k | 530.18 | ||
| Charles Schwab Corporation (SCHW) | 1.8 | $116M | -7% | 1.4M | 83.26 | |
| Schlumberger Com Stk (SLB) | 1.7 | $112M | +2% | 2.1M | 53.46 | |
| Quanta Services (PWR) | 1.7 | $111M | -8% | 781k | 142.50 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $107M | 197k | 545.61 | ||
| Duke Energy Corp Com New (DUK) | 1.6 | $107M | +8% | 1.0M | 102.99 | |
| Bristol Myers Squibb (BMY) | 1.6 | $107M | +2% | 1.5M | 71.95 | |
| BlackRock (BLK) | 1.6 | $105M | +2% | 148k | 708.63 | |
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| 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 | +81% | 2.2M | 46.27 | |
| Pepsi (PEP) | 1.6 | $102M | 565k | 180.66 | ||
| Air Products & Chemicals (APD) | 1.5 | $102M | +2% | 330k | 308.26 | |
| AmerisourceBergen (ABC) | 1.5 | $102M | 613k | 165.71 | ||
| Wells Fargo & Company (WFC) | 1.5 | $101M | 2.4M | 41.29 | ||
| Eli Lilly & Co. (LLY) | 1.5 | $100M | -13% | 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 | +33% | 425k | 211.86 | |
| Walt Disney Company (DIS) | 1.4 | $90M | +20% | 1.0M | 86.88 | |
| Xcel Energy (XEL) | 1.3 | $88M | +3% | 1.3M | 70.11 | |
| Prologis (PLD) | 1.3 | $88M | +2% | 777k | 112.73 | |
| Paypal Holdings (PYPL) | 1.3 | $84M | +2495% | 1.2M | 71.22 | |
| Martin Marietta Materials (MLM) | 1.3 | $83M | +2% | 247k | 337.97 | |
| Lowe's Companies (LOW) | 1.2 | $82M | +2% | 412k | 199.24 | |
| Motorola Solutions Com New (MSI) | 1.2 | $82M | +2% | 316k | 257.71 | |
| State Street Corporation (STT) | 1.1 | $75M | +2% | 960k | 77.57 | |
| CSX Corporation (CSX) | 1.1 | $74M | +2% | 2.4M | 30.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $69M | +4% | 393k | 176.65 | |
| Target Corporation (TGT) | 1.1 | $69M | +2% | 465k | 149.04 | |
| Meta Platforms Cl A (META) | 1.0 | $65M | 543k | 120.34 | ||
| Textron (TXT) | 1.0 | $64M | -18% | 909k | 70.80 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $64M | +2% | 956k | 66.65 | |
| Nextera Energy (NEE) | 1.0 | $64M | +17% | 760k | 83.60 | |
| Fox Corp Cl A Com (FOXA) | 1.0 | $63M | +18% | 2.1M | 30.37 | |
| Tyson Foods Cl A (TSN) | 0.9 | $62M | 988k | 62.25 | ||
| CVS Caremark Corporation (CVS) | 0.9 | $61M | +3% | 656k | 93.19 | |
| General Motors Company (GM) | 0.9 | $59M | 1.7M | 33.64 | ||
| Micron Technology (MU) | 0.8 | $49M | +2% | 989k | 49.98 | |
| EOG Resources (EOG) | 0.7 | $49M | +3% | 379k | 129.52 | |
| Southwest Airlines (LUV) | 0.7 | $48M | 1.4M | 33.67 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.7 | $46M | -5% | 404k | 113.80 | |
| ON Semiconductor (ON) | 0.7 | $46M | 735k | 62.37 | ||
| Merck & Co (MRK) | 0.7 | $43M | +3% | 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 | +4% | 195k | 214.30 | |
| Intercontinental Exchange (ICE) | 0.6 | $42M | +28% | 405k | 102.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $41M | +2% | 131k | 308.90 | |
| Emerson Electric (EMR) | 0.6 | $39M | 409k | 96.06 | ||
| Comcast Corp Cl A (CMCSA) | 0.6 | $39M | -36% | 1.1M | 34.97 | |
| Verizon Communications (VZ) | 0.6 | $39M | +3% | 987k | 39.40 | |
| Procter & Gamble Company (PG) | 0.6 | $38M | +11% | 249k | 151.56 | |
| Prudential Financial (PRU) | 0.6 | $37M | +3% | 374k | 99.46 | |
| Allstate Corporation (ALL) | 0.6 | $37M | 269k | 135.60 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $36M | +5% | 356k | 100.92 | |
| Truist Financial Corp equities (TFC) | 0.5 | $32M | +3% | 745k | 43.03 | |
| Cisco Systems (CSCO) | 0.5 | $32M | +4% | 663k | 47.64 | |
| Travelers Companies (TRV) | 0.4 | $29M | +3% | 157k | 187.49 | |
| Baxter International (BAX) | 0.4 | $28M | -54% | 549k | 50.97 | |
| Phillips 66 (PSX) | 0.4 | $27M | +3% | 259k | 104.08 | |
| Huntsman Corporation (HUN) | 0.4 | $26M | +2% | 959k | 27.48 | |
| Apple (AAPL) | 0.4 | $26M | -3% | 198k | 129.93 | |
| Owens Corning (OC) | 0.4 | $26M | +4% | 299k | 85.30 | |
| American Express Company (AXP) | 0.4 | $25M | +2% | 172k | 147.75 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $20M | +4% | 310k | 64.60 | |
| Hancock Holding Company (HWC) | 0.3 | $20M | -6% | 410k | 48.39 | |
| Portland Gen Elec Com New (POR) | 0.3 | $18M | -5% | 363k | 49.00 | |
| Hillenbrand (HI) | 0.3 | $17M | -5% | 408k | 42.67 | |
| Agree Realty Corporation (ADC) | 0.3 | $17M | +8% | 232k | 70.93 | |
| Boston Properties (BXP) | 0.2 | $16M | 243k | 67.58 | ||
| Box Cl A (BOX) | 0.2 | $16M | -6% | 525k | 31.13 | |
| Prestige Brands Holdings (PBH) | 0.2 | $16M | -6% | 257k | 62.60 | |
| Cadence Bank (CADE) | 0.2 | $15M | -6% | 624k | 24.66 | |
| Home BancShares (HOMB) | 0.2 | $15M | +80% | 651k | 22.79 | |
| Civitas Resources Com New (CIVI) | 0.2 | $14M | -4% | 240k | 57.93 | |
| Atkore Intl (ATKR) | 0.2 | $14M | -32% | 121k | 113.42 | |
| EnPro Industries (NPO) | 0.2 | $14M | -6% | 125k | 108.69 | |
| First Industrial Realty Trust (FR) | 0.2 | $13M | 275k | 48.26 | ||
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $13M | +15% | 561k | 23.45 | |
| Textainer Group Holdings SHS (TGH) | 0.2 | $13M | -5% | 419k | 31.01 | |
| Spectrum Brands Holding (SPB) | 0.2 | $13M | -6% | 211k | 60.92 | |
| Stifel Financial (SF) | 0.2 | $13M | -6% | 215k | 58.37 | |
| Calix (CALX) | 0.2 | $12M | -6% | 181k | 68.43 | |
| Evoqua Water Technologies Corp (AQUA) | 0.2 | $12M | -7% | 308k | 39.60 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $12M | 621k | 19.22 | ||
| Advansix (ASIX) | 0.2 | $12M | -5% | 313k | 38.02 | |
| Seaworld Entertainment (SEAS) | 0.2 | $12M | -5% | 217k | 53.51 | |
| Brixmor Prty (BRX) | 0.2 | $12M | -9% | 512k | 22.67 | |
| J Global (ZD) | 0.2 | $12M | -5% | 147k | 79.10 | |
| Arconic (ARNC) | 0.2 | $11M | -6% | 505k | 21.16 | |
| Silicon Laboratories (SLAB) | 0.2 | $11M | -7% | 78k | 135.67 | |
| James River Group Holdings L (JRVR) | 0.2 | $11M | -5% | 507k | 20.91 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $10M | -18% | 26k | 399.16 | |
| Abbott Laboratories (ABT) | 0.2 | $10M | 93k | 109.79 | ||
| Halozyme Therapeutics (HALO) | 0.2 | $10M | -3% | 177k | 56.90 | |
| Amazon (AMZN) | 0.2 | $10M | 119k | 84.00 | ||
| Bloomin Brands (BLMN) | 0.2 | $10M | -6% | 497k | 20.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $9.9M | -3% | 29k | 347.73 | |
| Hilton Grand Vacations (HGV) | 0.1 | $9.8M | -5% | 254k | 38.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $9.7M | -9% | 185k | 52.41 | |
| Everest Re Group (RE) | 0.1 | $9.5M | 29k | 331.27 | ||
| Unitil Corporation (UTL) | 0.1 | $9.5M | 184k | 51.36 | ||
| CommVault Systems (CVLT) | 0.1 | $9.4M | -6% | 150k | 62.84 | |
| Performance Food (PFGC) | 0.1 | $9.4M | -34% | 161k | 58.39 | |
| Steven Madden (SHOO) | 0.1 | $9.2M | -5% | 288k | 31.96 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $9.2M | NEW | 175k | 52.54 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $9.1M | -14% | 165k | 55.10 | |
| Radian (RDN) | 0.1 | $8.9M | -7% | 469k | 19.07 | |
| KB Home (KBH) | 0.1 | $8.9M | -5% | 279k | 31.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $8.8M | NEW | 174k | 50.96 | |
| Onto Innovation (ONTO) | 0.1 | $8.8M | -6% | 130k | 68.09 | |
| Coherent Corp (COHR) | 0.1 | $8.6M | +12% | 245k | 35.10 | |
| American Eagle Outfitters (AEO) | 0.1 | $8.6M | -5% | 613k | 13.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $8.5M | -25% | 128k | 66.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $8.3M | -11% | 52k | 159.31 | |
| Enterprise Financial Services (EFSC) | 0.1 | $8.2M | 167k | 48.96 | ||
| Amicus Therapeutics (FOLD) | 0.1 | $8.1M | -6% | 666k | 12.21 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $8.1M | +31% | 857k | 9.48 | |
| Timken Company (TKR) | 0.1 | $7.9M | -10% | 112k | 70.67 | |
| Site Centers Corp (SITC) | 0.1 | $7.9M | 578k | 13.66 | ||
| Merit Medical Systems (MMSI) | 0.1 | $7.9M | -8% | 112k | 70.62 | |
| Lithia Motors (LAD) | 0.1 | $7.7M | -7% | 38k | 204.74 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $7.7M | -42% | 105k | 73.40 | |
| Marvell Technology (MRVL) | 0.1 | $7.6M | +26% | 205k | 37.04 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $7.6M | +74% | 311k | 24.34 | |
| Blucora (BCOR) | 0.1 | $7.5M | 295k | 25.53 | ||
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $7.5M | +18% | 240k | 31.19 | |
| Heritage-Crystal Clean (HCCI) | 0.1 | $7.5M | NEW | 230k | 32.48 | |
| Edgewell Pers Care (EPC) | 0.1 | $7.4M | NEW | 191k | 38.54 | |
| Mid-America Apartment (MAA) | 0.1 | $7.3M | -11% | 47k | 156.99 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $7.3M | -13% | 215k | 33.80 | |
| FTI Consulting (FCN) | 0.1 | $7.3M | 46k | 158.80 | ||
| NiSource (NI) | 0.1 | $7.2M | -11% | 262k | 27.42 | |
| AES Corporation (AES) | 0.1 | $7.2M | -11% | 249k | 28.76 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.1M | -11% | 319k | 22.25 | |
| Sitio Royalties Corp Class A Com | 0.1 | $7.1M | NEW | 246k | 28.85 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $7.1M | -7% | 125k | 56.46 | |
| Avantor (AVTR) | 0.1 | $7.1M | +7% | 335k | 21.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $7.0M | +265% | 46k | 151.65 | |
| Herc Hldgs (HRI) | 0.1 | $6.9M | 52k | 131.57 | ||
| Elf Beauty (ELF) | 0.1 | $6.9M | -9% | 125k | 55.30 | |
| Myr (MYRG) | 0.1 | $6.8M | +5% | 74k | 92.07 | |
| Revance Therapeutics (RVNC) | 0.1 | $6.8M | +71% | 370k | 18.46 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $6.8M | -11% | 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 | -11% | 49k | 136.78 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $6.7M | -11% | 112k | 59.56 | |
| Linde SHS (LIN) | 0.1 | $6.5M | -2% | 20k | 326.18 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $6.5M | -11% | 69k | 94.40 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $6.5M | +15% | 140k | 46.33 | |
| Progyny (PGNY) | 0.1 | $6.2M | -6% | 199k | 31.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.2M | -2% | 96k | 64.00 | |
| Amdocs SHS (DOX) | 0.1 | $6.0M | -2% | 66k | 90.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.0M | -2% | 60k | 99.20 | |
| Knowbe4 Cl A (KNBE) | 0.1 | $5.9M | -54% | 239k | 24.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $5.8M | -5% | 978k | 5.95 | |
| Medpace Hldgs (MEDP) | 0.1 | $5.8M | -13% | 27k | 212.41 | |
| Jacobs Engineering Group (J) | 0.1 | $5.8M | -11% | 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 | +537% | 15k | 382.43 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.5M | -17% | 197k | 28.08 | |
| Celanese Corporation (CE) | 0.1 | $5.4M | -11% | 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 | -6% | 279k | 18.41 | |
| TJX Companies (TJX) | 0.1 | $5.1M | -19% | 64k | 79.60 | |
| Charles River Laboratories (CRL) | 0.1 | $5.1M | 23k | 217.90 | ||
| Heritage Financial Corporation (HFWA) | 0.1 | $5.0M | NEW | 164k | 30.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.9M | -26% | 305k | 16.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | -2% | 15k | 336.53 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.8M | -9% | 59k | 82.32 | |
| Littelfuse (LFUS) | 0.1 | $4.8M | -11% | 22k | 220.20 | |
| Earthstone Energy Cl A (ESTE) | 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 | -10% | 88k | 51.89 | |
| Saia (SAIA) | 0.1 | $4.5M | 22k | 209.68 | ||
| Origin Bancorp (OBNK) | 0.1 | $4.4M | +22% | 121k | 36.70 | |
| Sunnova Energy International (NOVA) | 0.1 | $4.3M | -6% | 238k | 18.01 | |
| Cohu (COHU) | 0.1 | $4.2M | 132k | 32.05 | ||
| Qualcomm (QCOM) | 0.1 | $3.9M | -10% | 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 | -2% | 354k | 10.51 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.7M | 48k | 75.96 | ||
| Seaspine Holdings (SPNE) | 0.1 | $3.7M | +442% | 441k | 8.35 | |
| Revolve Group Cl A (RVLV) | 0.1 | $3.6M | -6% | 164k | 22.26 | |
| Avient Corp (AVNT) | 0.1 | $3.6M | -28% | 107k | 33.76 | |
| salesforce (CRM) | 0.1 | $3.6M | NEW | 27k | 132.59 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.5M | -5% | 134k | 26.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.5M | -10% | 33k | 104.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | -5% | 22k | 158.03 | |
| Livanova SHS (LIVN) | 0.1 | $3.4M | 61k | 55.54 | ||
| Digitalocean Hldgs (DOCN) | 0.0 | $3.1M | -6% | 121k | 25.47 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.1M | -11% | 60k | 51.50 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.1M | -11% | 101k | 30.11 | |
| Caredx (CDNA) | 0.0 | $3.0M | -6% | 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 | -11% | 59k | 49.51 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.8M | +18% | 246k | 11.22 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.7M | 200k | 13.77 | ||
| NuVasive (NUVA) | 0.0 | $2.7M | -62% | 66k | 41.24 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.7M | -7% | 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 | -11% | 52k | 45.47 | |
| Bally's Corp (BALY) | 0.0 | $2.3M | -5% | 118k | 19.38 | |
| Sentinelone Cl A (S) | 0.0 | $2.3M | +22% | 156k | 14.59 | |
| Selective Insurance (SIGI) | 0.0 | $2.3M | -8% | 26k | 88.61 | |
| L3harris Technologies (LHX) | 0.0 | $2.0M | -60% | 9.4k | 208.21 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 8.0k | 244.49 | ||
| Hostess Brands Cl A (TWNK) | 0.0 | $1.9M | -22% | 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 | +20% | 102k | 16.04 | |
| First Ban (FBNC) | 0.0 | $1.6M | +8% | 36k | 42.84 | |
| Crane Holdings (CR) | 0.0 | $1.5M | 15k | 100.45 | ||
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.4M | NEW | 35k | 40.23 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | +4% | 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 | NEW | 32k | 41.11 | |
| QCR Holdings (QCRH) | 0.0 | $1.3M | -27% | 26k | 49.64 | |
| Evercommerce (EVCM) | 0.0 | $1.1M | +10% | 143k | 7.44 | |
| Kohl's Corporation (KSS) | 0.0 | $862k | -87% | 34k | 25.25 | |
| UFP Technologies (UFPT) | 0.0 | $840k | -50% | 7.1k | 117.89 | |
| Dana Holding Corporation (DAN) | 0.0 | $820k | -12% | 54k | 15.13 | |
| Steris Shs Usd (STE) | 0.0 | $812k | -3% | 4.4k | 184.69 | |
| Ufp Industries (UFPI) | 0.0 | $765k | -13% | 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% | 3.2k | 235.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $740k | +24% | 5.1k | 146.55 | |
| Mitek Sys Com New (MITK) | 0.0 | $686k | NEW | 71k | 9.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $592k | 6.2k | 95.16 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $578k | -4% | 4.3k | 135.75 | |
| Amgen (AMGN) | 0.0 | $515k | -2% | 2.0k | 262.64 | |
| Deere & Company (DE) | 0.0 | $311k | -38% | 726.00 | 428.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $268k | -6% | 1.8k | 149.65 | |
| Synopsys (SNPS) | 0.0 | $245k | 768.00 | 319.29 | ||
| Chevron Corporation (CVX) | 0.0 | $215k | NEW | 1.2k | 179.49 | |
Past Filings by Rothschild & Co Asset Management Us
SEC 13F filings are viewable for Rothschild & Co Asset Management Us going back to 2010
- Rothschild & Co Asset Management Us 2022 Q4 filed Feb. 14, 2023
- Rothschild & Co Asset Management Us 2022 Q3 filed Nov. 7, 2022
- Rothschild & Co Asset Management Us 2022 Q2 filed Aug. 9, 2022
- Rothschild & Co Asset Management Us 2022 Q1 filed May 13, 2022
- Rothschild & Co Asset Management Us 2021 Q4 filed Feb. 11, 2022
- Rothschild & Co Asset Management Us 2021 Q3 filed Nov. 9, 2021
- Rothschild & Co Asset Management Us 2021 Q2 filed Aug. 16, 2021
- Rothschild & Co Asset Management Us 2021 Q1 filed May 14, 2021
- Rothschild & Co Asset Management Us 2020 Q4 filed Feb. 8, 2021
- Rothschild & Co Asset Management Us 2020 Q3 filed Nov. 9, 2020
- Rothschild & Co Asset Management Us 2020 Q2 filed Aug. 10, 2020
- Rothschild & Co Asset Management Us 2020 Q1 filed May 14, 2020
- Rothschild & Co Asset Management Us 2019 Q4 filed Feb. 12, 2020
- Rothschild & Co Asset Management Us 2019 Q3 filed Nov. 8, 2019
- Rothschild & Co Asset Management Us 2019 Q2 filed July 25, 2019
- Rothschild & Co Asset Management Us 2019 Q1 filed May 8, 2019