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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.64 1.51M 101.23
Cisco Systems (CSCO) 1.61 2.79M 53.99
Microsoft Corporation (MSFT) 1.55 1.23M 117.94
Verizon Communications (VZ) 1.44 2.28M +2% 59.13
Bank of America Corporation (BAC) 1.42 4.80M 27.59
Pfizer (PFE) 1.33 2.93M +15% 42.47
Chevron Corporation (CVX) 1.18 895003 123.18
Procter & Gamble Company (PG) 1.17 1.05M 104.05
Comcast Corporation (CMCSA) 1.16 2.71M +11% 39.98
Alphabet Inc Class A cs 1.01 79820 +181% 1176.89
Medtronic 0.97 988861 +17% 91.08
Waste Management (WM) 0.94 841909 103.91
Broadcom Ltd 0.90 280063 300.71
AT&T; (T) 0.88 2.62M -6% 31.36
Merck & Co (MRK) 0.76 854913 83.17
Ingersoll-rand Co Ltd-cl A 0.75 650964 107.95
Hill-Rom Holdings (HRC) 0.74 649510 +2% 105.86
Thermo Fisher Scientific (TMO) 0.73 249539 273.72
Tyson Foods (TSN) 0.72 963032 69.43
Marathon Petroleum Corp 0.72 1.12M 59.85
Xcel Energy (XEL) 0.71 1.18M 56.21
Amazon (AMZN) 0.71 37120 +6% 1780.74
DTE Energy Company (DTE) 0.71 530261 124.74
Boeing Company (BA) 0.70 171833 -19% 381.42
Raytheon Company (RTN) 0.69 351203 182.08
Air Products & Chemicals (APD) 0.69 338610 -4% 190.96
Diamondback Energy 0.68 628119 +135% 101.53
Royal Caribbean Cruises Ltd. 0.67 544835 NEW 114.62
Equity Lifestyle Properties (ELS) 0.67 544627 -13% 114.30
American Express Company (AXP) 0.66 561000 109.30
Insperity Inc 0.65 489856 -2% 123.66
Eli Lilly & Co. (LLY) 0.63 455199 -21% 129.76
EOG Resources (EOG) 0.62 610487 +5% 95.18
Delta Air Lines (DAL) 0.62 1.12M 51.65
Prudential Financial (PRU) 0.60 611776 91.88
Hartford Financial Services (HIG) 0.59 1.11M NEW 49.72
Intel Corporation (INTC) 0.59 1.03M 53.70
Oracle Corporation (ORCL) 0.59 1.03M 53.71
State Street Corporation (STT) 0.57 804362 65.81
Helmerich & Payne (HP) 0.57 960989 +33% 55.56
Liveramp Holdings Inc 0.57 973711 54.57
Highwoods Properties (HIW) 0.56 1.12M +2% 46.78
Prologis Inc. 0.56 722384 71.95
LHC (LHCG) 0.55 459400 110.86
Caterpillar (CAT) 0.54 370093 135.49
ConocoPhillips (COP) 0.54 748472 -17% 66.74
American Electric Power Company (AEP) 0.54 604537 +22% 83.75
Apple (AAPL) 0.53 261835 -11% 189.95
Pepsi (PEP) 0.53 400836 122.55
UnitedHealth (UNH) 0.53 200964 -13% 247.26
Gilead Sciences (GILD) 0.53 764082 65.01
E TRADE Financial Corporation (ETFC) 0.52 1.05M +15% 46.43
Synopsys (SNPS) 0.52 421826 +3% 115.15
Pvh Corporation 0.52 398702 121.95
Phillips 66 0.52 512319 95.17
Travelers Companies (TRV) 0.51 345284 137.16
Ryman Hospitality Pptys 0.50 563404 82.24
Performance Food 0.50 1.18M 39.64
Cigna Corp New 0.50 290733 +164% 160.82
Radian (RDN) 0.49 2.20M 20.74
Zions Bancorporation (ZION) 0.48 982859 +55% 45.41
Amedisys (AMED) 0.48 364510 123.26
Ciena Corporation (CIEN) 0.48 1.21M 37.34
Discover Financial Services (DFS) 0.47 619693 -22% 71.16
IBERIABANK Corporation (IBKC) 0.47 611067 +21% 71.71
AvalonBay Communities (AVB) 0.46 215399 +76% 200.73
SPS Commerce (SPSC) 0.46 406970 +2% 106.06
Horizon Pharma 0.46 1.61M -2% 26.43
Livanova Plc Ord 0.46 442367 +4% 97.25
EMCOR (EME) 0.45 580742 +2% 73.08
Walt Disney Company (DIS) 0.45 378847 +39% 111.03
Honeywell International (HON) 0.45 261431 158.92
Visa (V) 0.45 267522 -2% 156.19
MasTec (MTZ) 0.45 864954 48.10
SkyWest (SKYW) 0.44 752382 +3% 54.29
Black Hills Corporation (BKH) 0.44 557921 74.07
Bloomin Brands 0.44 2.03M +13% 20.45
Suntrust Banks Inc $1.00 Par Cmn 0.43 682752 59.25
Berkshire Hathaway (BRK.B) 0.42 193781 -38% 200.89
Facebook Inc cl a 0.42 232881 +11% 166.69
Intercontinentalexchange 0.42 516094 76.14
Adtalem Global Ed 0.42 852620 +2% 46.32
Charles River Laboratories (CRL) 0.41 260273 +4% 145.25
Cooper Companies (COO) 0.41 129541 +4% 296.17
Aircastle Ltd 0.41 1.88M +2% 20.24
ICF International (ICFI) 0.41 498369 +3% 76.08
J Global 0.41 439328 86.60
Allergan 0.41 260586 146.41
Parker-Hannifin Corporation (PH) 0.40 218081 171.62
Biogen Idec (BIIB) 0.40 156667 236.38
PS Business Parks (PSB) 0.40 235858 156.83
Essent 0.40 868123 43.45
Euronet Worldwide (EEFT) 0.39 255701 +4% 142.59
Green Dot Corporation (GDOT) 0.39 594820 60.65
RealPage (RP) 0.39 597667 60.69
Sleep Number Corp 0.39 766400 -17% 47.00
Alexandria Real Estate Equities (ARE) 0.38 247277 142.56
Bottomline Technologies (EPAY) 0.37 688323 50.09
Portland General Electric Company (POR) 0.36 654917 +19% 51.84
Service Corporation International (SCI) 0.36 839853 +3% 40.15
Sinclair Broadcast (SBGI) 0.36 880639 38.48
Lamar Advertising Co-a 0.35 410046 +36% 79.26
Zebra Technologies (ZBRA) 0.34 152787 NEW 209.53
Alleghany Corporation (Y) 0.34 51272 +2% 612.40
SPX Corporation (SPW) 0.34 906842 34.79
Chemical Financial Corporation (CHFC) 0.34 773080 +3% 41.16
CommVault Systems (CVLT) 0.34 495134 +10% 64.74
Everest Re Group Ltd. 0.33 143634 +4% 215.96
Kaiser Aluminum (KALU) 0.33 296452 104.73
Silicon Laboratories (SLAB) 0.33 379607 80.86
Merit Medical Systems (MMSI) 0.33 502476 -2% 61.83
Generac Holdings (GNRC) 0.33 606455 51.23
Lamb Weston Hldgs 0.33 408428 +3% 74.94
Allstate Corporation (ALL) 0.32 315334 94.18
Danaher Corporation (DHR) 0.32 225159 132.02
Quidel Corporation (QDEL) 0.32 455453 65.47
BJ's Restaurants (BJRI) 0.32 628789 47.28
iRobot Corporation (IRBT) 0.32 254383 117.69
Vonage Holdings (VG) 0.32 2.93M 10.04
Supernus Pharmaceuticals 0.32 848799 35.04
Syneos Health Inc 0.32 583089 +196% 51.76
Allegheny Technologies Incorporated (ATI) 0.31 1.15M +12% 25.57
Altra Holdings (AIMC) 0.31 934294 +2% 31.05
Old Republic International Corporation (ORI) 0.30 1.32M NEW 20.92
Seaworld Entertainment 0.30 1.10M 25.76
Life Storage Inc reit 0.30 289081 -19% 97.27
Charles Schwab Corporation (SCHW) 0.29 642554 NEW 42.76
Harsco Corporation (HSC) 0.29 1.35M +3% 20.16
Myriad Genetics (MYGN) 0.29 825660 NEW 33.20
Hanover Insurance (THG) 0.29 238179 +33% 114.17
Cardtronics Plc Shs Cl A 0.29 750241 35.58
Morgan Stanley (MS) 0.28 627117 42.20
Children's Place Retail Stores (PLCE) 0.28 264349 +5% 97.28
Simmons First National Corporation (SFNC) 0.28 1.08M 24.48
Pra Health Sciences 0.28 233744 +4% 110.29
Aerojet Rocketdy 0.28 740372 35.53
Viavi Solutions Inc equities 0.28 2.12M NEW 12.38
PerkinElmer (PKI) 0.27 263211 +2% 96.36
American Woodmark Corporation (AMWD) 0.27 304919 82.63
G-III Apparel (GIII) 0.27 623199 39.96
Rogers Corporation (ROG) 0.27 155683 -2% 158.88
Steven Madden (SHOO) 0.27 750954 33.84
NetGear (NTGR) 0.27 747276 +25% 33.12
Kraton Performance Polymers (KRA) 0.27 787552 -16% 32.18
Wpx Energy 0.27 1.93M +3% 13.11
Blucora 0.27 766830 33.38
Aramark Hldgs 0.27 852836 +4% 29.55
Hostess Brands 0.27 2.02M +3% 12.50
Wells Fargo & Company (WFC) 0.26 504660 48.32
Helen Of Troy Ltd. 0.26 212310 +15% 115.96
AMN Healthcare Services (AHS) 0.26 514603 47.09
Douglas Emmett (DEI) 0.26 591589 +4% 40.42
Helix Energy Solutions (HLX) 0.26 3.03M +3% 7.91
Central Garden & Pet (CENTA) 0.26 1.05M +3% 23.25
Verint Systems (VRNT) 0.26 401104 59.86
Virtu Financial Inc Class A 0.26 1.02M +4% 23.75
Itt 0.26 420374 +3% 58.00
Wolverine World Wide (WWW) 0.25 646223 35.73
Deluxe Corporation (DLX) 0.25 531410 43.72
Rexnord 0.25 914096 +7% 25.14
Ionis Pharmaceuticals 0.25 287276 +4% 81.17
East West Ban (EWBC) 0.24 463658 +4% 47.97
Graphic Packaging Holding Company (GPK) 0.24 1.77M +5% 12.63
Teleflex Incorporated (TFX) 0.24 74071 +4% 302.16
Wintrust Financial Corporation (WTFC) 0.24 330489 +4% 67.33
PacWest Ban (PACW) 0.24 583438 +4% 37.61
Hudson Pacific Properties (HPP) 0.24 649907 +3% 34.42
Cdw 0.24 230606 +5% 96.37
Sonoco Products Company (SON) 0.23 353668 NEW 61.53
CACI International (CACI) 0.23 117097 182.02
Spirit AeroSystems Holdings (SPR) 0.23 232748 +3% 91.53
Benefitfocus 0.23 425833 NEW 49.52
Owens Corning (OC) 0.22 434614 -46% 47.12
CMS Energy Corporation (CMS) 0.22 365017 +3% 55.54
Adobe Systems Incorporated (ADBE) 0.22 76954 +2% 266.48
Horace Mann Educators Corporation (HMN) 0.22 575888 NEW 35.21
General Mills (GIS) 0.22 399448 +3% 51.75
First Industrial Realty Trust (FR) 0.22 588030 35.36
J&J; Snack Foods (JJSF) 0.22 130444 158.84
Lithia Motors (LAD) 0.22 217955 92.75
Potlatch Corporation (PCH) 0.22 542300 -4% 37.79
Amicus Therapeutics (FOLD) 0.22 1.49M 13.60
Ryder System (R) 0.21 309203 +3% 61.99
AutoZone (AZO) 0.21 18765 NEW 1024.09
J.M. Smucker Company (SJM) 0.21 165207 116.50
PolyOne Corporation (POL) 0.21 662556 -6% 29.31
ALLETE (ALE) 0.21 232965 82.23
Biotelemetry 0.21 310504 +712% 62.62
Michael Kors Holdings Ord Shs 0.21 424025 NEW 45.75
Nucor Corporation (NUE) 0.20 313587 58.35
T. Rowe Price (TROW) 0.20 187565 +3% 100.12
Pool Corporation (POOL) 0.20 111619 164.97
Pioneer Natural Resources (PXD) 0.20 121634 NEW 152.28
Southwest Gas Corporation (SWX) 0.20 228687 82.26
Marriott Vacations Wrldwde Cp 0.20 202579 -17% 93.50
Jazz Pharmaceuticals 0.20 130052 +4% 142.95
Ambarella Inc shs 0.20 439108 43.20
CVS Caremark Corporation (CVS) 0.19 327408 -66% 53.93
MKS Instruments (MKSI) 0.19 188944 +4% 93.05
Dowdupont Inc 0.19 339431 53.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.18 242789 70.66
American Tower Reit 0.18 86351 -2% 197.06
Post Holdings Inc Common 0.18 153217 +3% 109.40
Kroger (KR) 0.17 658254 24.60
U.s. Concrete Inc Cmn 0.17 387368 41.42
Acadia Healthcare 0.17 532532 -45% 29.31
Sanmina 0.17 561931 +9% 28.85
Commercial Metals Company (CMC) 0.16 880264 +3% 17.08
MarketAxess Holdings (MKTX) 0.16 62543 +2% 246.09
BorgWarner (BWA) 0.16 395108 -67% 38.41
US Ecology (ECOL) 0.16 263350 55.98
Alphabet Inc Class C cs 0.16 12963 -3% 1173.34
Hubbell 0.16 129450 +3% 117.98
* Tivo Corp Com stock 0.16 1.56M 9.32
Encompass Health Corp 0.16 261573 +4% 58.40
Americold Rlty Tr 0.16 474387 +77% 30.51
Ameren Corporation (AEE) 0.15 195242 -2% 73.55
Mid-America Apartment (MAA) 0.15 124267 +3% 109.33
Steel Dynamics (STLD) 0.15 408356 +3% 35.27
Western Alliance Bancorporation (WAL) 0.15 336966 +4% 41.04
Kirby Corporation (KEX) 0.15 182061 +3% 75.11
Sunstone Hotel Investors (SHO) 0.15 976248 14.40
Glu Mobile (GLUU) 0.15 1.28M -15% 10.94
Nuance Communications (NUAN) 0.14 779825 16.93
Alaska Air (ALK) 0.14 230186 +64% 56.12
EnPro Industries (NPO) 0.14 207518 64.45
Neurocrine Biosciences (NBIX) 0.14 150075 +63% 88.10
Texas Roadhouse (TXRH) 0.14 205743 -13% 62.19
Moelis & Co 0.14 310668 -2% 41.61
Chemours 0.14 361421 +4% 37.16
Dxc Technology 0.14 200489 NEW 64.31
Brightsphere Inv 0.14 982050 -3% 13.56
Orthofix Medical Inc 0.14 230089 +3% 56.41
Vishay Intertechnology (VSH) 0.13 665010 18.47
Expedia 0.13 103255 NEW 119.00
Polaris Industries (PII) 0.12 134379 NEW 84.43
Old National Ban (ONB) 0.12 704347 16.40
Saia (SAIA) 0.12 179887 -5% 61.10
Cathay General Ban (CATY) 0.12 321250 -4% 33.91
Aspen Technology (AZPN) 0.12 111688 104.26
LogMeIn (LOGM) 0.12 142568 +4% 80.10
Pdc Energy 0.12 276315 40.68
Trinseo S A shs 0.12 243628 -13% 45.30
Electronic Arts (ERTS) 0.11 102730 -27% 101.63
Entegris (ENTG) 0.11 287789 -11% 35.69
First Midwest Ban (FMBI) 0.11 521948 20.46
Netflix (NFLX) 0.11 28768 +2% 356.54
Allscripts Healthcare Solutions (MDRX) 0.11 1.07M -7% 9.54
CenterState Banks (CSFL) 0.11 420095 23.81
Stifel Financial (SF) 0.11 197383 52.76
Enterprise Financial Services (EFSC) 0.11 250528 40.77
WSFS Financial Corporation (WSFS) 0.11 259061 38.60
United Cmnty Bks Ga Cap Stk 0.11 408580 -4% 24.93
Grubhub 0.11 150678 +4% 69.47
Foot Locker (FL) 0.10 148856 -2% 60.60
EnerSys (ENS) 0.10 141450 +8% 65.16
Perficient (PRFT) 0.10 332305 27.39
Universal Forest Products (UFPI) 0.10 299391 -8% 29.89
Werner Enterprises (WERN) 0.10 262461 34.15
Home BancShares (HOMB) 0.10 556583 -6% 17.57
Sp Plus 0.10 268844 +12% 34.12
National Storage Affiliates shs ben int 0.10 335702 +7% 28.51
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.10 779673 NEW 12.00
Via (VIA.B) 0.09 312290 -68% 28.07
Virtusa Corporation (VRTU) 0.09 163541 -10% 53.45
NuVasive (NUVA) 0.09 145149 -72% 56.79
SYNNEX Corporation (SNX) 0.09 86698 95.39
Amc Entmt Hldgs Inc Cl A 0.09 536164 -4% 14.85
Callaway Golf Company (ELY) 0.08 439864 15.93
Air Transport Services (ATSG) 0.08 322775 23.05
BioScrip (BIOS) 0.08 3.81M +68% 2.00
Vanda Pharmaceuticals (VNDA) 0.08 422141 -9% 18.40
Viad (VVI) 0.08 129187 -18% 56.29
* Armada Hoffler Pptys 0.08 452570 15.59
Fibrogen 0.08 137784 -10% 54.35
Del Taco Restaurants 0.08 700529 10.06
MFA Mortgage Investments (MFA) 0.07 897121 +150% 7.27
First Interstate Bancsystem (FIBK) 0.07 164850 39.82
Invesco Mortgage Capital (IVR) 0.07 387637 +105% 15.80
Cooper Standard Holdings Inc 0.07 144476 -56% 46.96
Heritage Ins Hldgs 0.07 429254 +2% 14.60
Amphastar Pharmaceuticals 0.07 313566 -6% 20.43
Aaron's (AAN.A) 0.06 98550 -3% 52.60
Sandy Spring Ban (SASR) 0.06 167254 31.28
First Ban (FBNC) 0.06 157162 34.76
Preferred Bank, Los Angeles 0.06 129243 -7% 44.97
CSG Systems International (CSGS) 0.05 115505 42.30
TrueBlue (TBI) 0.05 178754 -38% 23.64
CONMED Corporation (CNMD) 0.05 54767 83.19
Trimas Corporation (TRS) 0.05 167622 30.23
QEP Resources (QEP) 0.05 592614 7.79
Investors Ban 0.05 356209 NEW 11.85
Nexpoint Residential Tr 0.05 127090 NEW 38.34
Xperi 0.05 213010 -10% 23.40
Beacon Roofing Supply (BECN) 0.04 116919 -13% 32.16
Insight Enterprises (NSIT) 0.04 63210 55.05
Pacific Premier Ban (PPBI) 0.04 140691 -12% 26.53
Ag Mtg Invt Tr 0.04 248208 -34% 16.84
Ultragenyx Pharmaceutical 0.04 55540 +93% 69.36
Cadence Bancorporation cl a 0.04 183676 NEW 18.55
Hilltop Holdings (HTH) 0.03 130761 18.25
Belden (BDC) 0.03 45659 -62% 53.70
Astronics Corporation (ATRO) 0.03 91004 NEW 32.72
Knowles 0.03 149806 17.63
Lear Corporation (LEA) 0.02 11831 135.75
Magellan Health Services (MGLN) 0.02 24209 65.93
AngioDynamics (ANGO) 0.02 92902 22.86
Camden National Corporation (CAC) 0.02 55529 41.73
Agree Realty Corporation (ADC) 0.02 32468 +32% 69.33
Old Second Ban (OSBC) 0.02 167843 +17% 12.59
CONN'S (CONN) 0.02 64795 +30% 22.86
Heritage Financial Corporation (HFWA) 0.02 75406 30.14
Horizon Ban (HBNC) 0.02 141217 16.09
QCR Holdings (QCRH) 0.02 55308 33.92
Cornerstone Ondemand Inc 0.02 27509 -46% 54.78
Air Lease Corp Com 0.02 45996 +17% 34.35
Chegg 0.02 40401 -47% 38.12
Brixmor Prty 0.02 100453 18.37
Hubspot 0.02 9221 -53% 166.25
Exterran 0.02 101653 16.85
Bank of New York Mellon Corporation (BK) 0.01 10535 50.40
Abbott Laboratories (ABT) 0.01 16391 +7% 79.92
SPDR S&P; 500 ETF (SPY) 0.01 2693 -97% 282.58
Kohl's Corporation (KSS) 0.01 16960 NEW 68.75
Laboratory Corp. of America Holdings (LH) 0.01 3720 -96% 153.23
JetBlue Airways Corporation (JBLU) 0.01 64371 16.36
Tetra Tech (TTEK) 0.01 17084 -45% 59.59
Deere & Company (DE) 0.01 4304 159.85
eBay (EBAY) 0.01 13289 -2% 37.17
iShares Russell 1000 Value Index (IWD) 0.01 4370 -96% 123.57
Manpower (MAN) 0.01 8280 -48% 82.73
Public Service Enterprise (PEG) 0.01 9103 -39% 59.43
Umpqua Holdings Corporation (UMPQ) 0.01 70958 +32% 16.50
Raymond James Financial (RJF) 0.01 14557 80.44
Molina Healthcare (MOH) 0.01 6325 -94% 141.98
iShares Russell 2000 Value Index (IWN) 0.01 9590 -55% 119.92
Shutterfly (SFLY) 0.01 19446 -46% 40.63
MaxLinear (MXL) 0.01 33337 -47% 25.53
Matador Resources 0.01 30223 -46% 19.32
Puma Biotechnology Inc Common Stock 0.01 18828 -46% 38.77
Zoetis Inc Cl A 0.01 4748 +9% 100.67
Esperion Therapeutics 0.01 16613 -38% 40.15
Ptc Therapeutics I 0.01 17325 -45% 37.63
Masonite International 0.01 13771 -46% 49.89
Heron Therapeutics 0.01 28520 -46% 24.44
Shake Shack Inc cl a 0.01 21887 -38% 59.17
Caleres Inc Com stock 0.01 49771 -47% 24.69
Lumentum Hldgs 0.01 21959 NEW 56.56
Irhythm Technologies Inc Com Added 0.01 14311 -47% 74.98
Cloudera 0.01 74348 NEW 10.94
Delek Us Holdings 0.01 15563 36.43
Halyard Health Inc Com stock 0.01 16855 NEW 42.66
Steris Plc Ord equities 0.01 7420 NEW 128.03
Exxon Mobil Corporation (XOM) 0.00 3084 -99% 80.74
Home Depot (HD) 0.00 1289 -99% 192.40
Bristol Myers Squibb (BMY) 0.00 7348 47.77
Analog Devices (ADI) 0.00 2034 -98% 105.21
Amgen (AMGN) 0.00 1700 -56% 190.00
Agilent Technologies Inc C ommon 0.00 2606 NEW 80.20
Lululemon Athletica Inc 0.00 1374 NEW 163.76
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3788 NEW 58.08
Revance Therapeutics 0.00 27712 -43% 15.77
Golden Entmt 0.00 26280 -80% 14.16

Past 13F-HR SEC Filings by Rothschild & Co Asset Management Us

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