Tom Rawlings
Latest statistics and disclosures from Rothschild & Co Asset Management Us's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, GOOGL, BAC, JPM, CVX, and represent 12.85% of Rothschild & Co Asset Management Us's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$23M), CADE (+$21M), HZNP (+$17M), DIS (+$16M), PBH (+$14M), JRVR (+$14M), GOOGL (+$14M), MSI (+$7.9M), LFUS (+$6.5M), QCOM (+$6.1M).
- Started 10 new stock positions in RARE, AES, CADE, JRVR, PBH, CDMO, Hf Sinclair Corp, QCOM, TTWO, LFUS.
- Reduced shares in these 10 stocks: UCBI (-$21M), GES (-$18M), SLB (-$17M), FHN (-$17M), COP (-$16M), CNOB (-$14M), LMT (-$13M), HRTX (-$13M), DAN (-$13M), SCHW (-$12M).
- Sold out of its positions in AL, LNT, ATUS, Arena Pharmaceuticals, CF, CRUS, EVBG, GES, HCA, THG. HRTX, HIW, Hollyfrontier Corp, HD, PRG, SASR, VG, WW, NLSN.
- Rothschild & Co Asset Management Us was a net seller of stock by $-524M.
- Rothschild & Co Asset Management Us has $7.8B in assets under management (AUM), dropping by -8.12%.
- Central Index Key (CIK): 0000071259
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Portfolio Holdings for Rothschild & Co Asset Management Us
Companies in the Rothschild & Co Asset Management Us portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.8 | $221M | +2% | 433k | 509.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $220M | +6% | 79k | 2781.36 | |
| Bank of America Corporation (BAC) | 2.6 | $200M | -3% | 4.9M | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $188M | +2% | 1.4M | 136.32 | |
| Chevron Corporation (CVX) | 2.3 | $177M | 1.1M | 162.83 | ||
| ConocoPhillips (COP) | 2.1 | $166M | -9% | 1.7M | 100.00 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $161M | +2% | 273k | 590.65 | |
| Quanta Services (PWR) | 2.0 | $154M | -3% | 1.2M | 131.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $141M | +19% | 457k | 308.31 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $135M | -7% | 1.6M | 84.31 | |
| Prologis (PLD) | 1.7 | $134M | +2% | 829k | 161.48 | |
| Walt Disney Company (DIS) | 1.7 | $130M | +13% | 951k | 137.16 | |
| Wells Fargo & Company (WFC) | 1.6 | $128M | +2% | 2.6M | 48.46 | |
| Abbvie (ABBV) | 1.6 | $127M | +2% | 781k | 162.11 | |
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| BlackRock (BLK) | 1.5 | $120M | +3% | 157k | 764.17 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $119M | +2% | 1.1M | 111.66 | |
| Bristol Myers Squibb (BMY) | 1.5 | $118M | +2% | 1.6M | 73.03 | |
| State Street Corporation (STT) | 1.5 | $116M | +3% | 1.3M | 87.12 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $113M | +2% | 400k | 283.76 | |
| Eli Lilly & Co. (LLY) | 1.4 | $110M | +3% | 382k | 286.37 | |
| Hartford Financial Services (HIG) | 1.4 | $107M | +3% | 1.5M | 71.81 | |
| Caterpillar (CAT) | 1.4 | $106M | +3% | 477k | 222.82 | |
| Target Corporation (TGT) | 1.3 | $105M | +2% | 494k | 212.22 | |
| Schlumberger Com Stk (SLB) | 1.3 | $104M | -14% | 2.5M | 41.31 | |
| Pepsi (PEP) | 1.3 | $104M | +3% | 621k | 167.38 | |
| AmerisourceBergen (ABC) | 1.3 | $104M | 671k | 154.71 | ||
| Xcel Energy (XEL) | 1.3 | $102M | 1.4M | 72.17 | ||
| Martin Marietta Materials (MLM) | 1.3 | $101M | +3% | 263k | 384.89 | |
| Tyson Foods Cl A (TSN) | 1.2 | $97M | +2% | 1.1M | 89.63 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $97M | 217k | 447.22 | ||
| Lowe's Companies (LOW) | 1.2 | $97M | +3% | 479k | 202.19 | |
| CSX Corporation (CSX) | 1.2 | $96M | +2% | 2.6M | 37.45 | |
| Baxter International (BAX) | 1.2 | $93M | +3% | 1.2M | 77.54 | |
| Textron (TXT) | 1.2 | $92M | +3% | 1.2M | 74.38 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $91M | +2% | 1.9M | 46.82 | |
| Air Products & Chemicals (APD) | 1.2 | $90M | +3% | 361k | 249.91 | |
| Global Payments (GPN) | 1.1 | $86M | +3% | 626k | 136.84 | |
| Micron Technology (MU) | 1.1 | $83M | +3% | 1.1M | 77.89 | |
| General Motors Company (GM) | 1.0 | $82M | +2% | 1.9M | 43.74 | |
| American Tower Reit (AMT) | 1.0 | $80M | +3% | 320k | 251.22 | |
| Southwest Airlines (LUV) | 0.9 | $70M | +6% | 1.5M | 45.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $68M | 383k | 177.23 | ||
| CVS Caremark Corporation (CVS) | 0.8 | $66M | 651k | 101.21 | ||
| Mondelez Intl Cl A (MDLZ) | 0.8 | $64M | +2% | 1.0M | 62.78 | |
| ON Semiconductor (ON) | 0.7 | $58M | -9% | 933k | 62.61 | |
| Medtronic SHS (MDT) | 0.7 | $55M | 500k | 110.95 | ||
| EOG Resources (EOG) | 0.7 | $53M | 444k | 119.23 | ||
| Verizon Communications (VZ) | 0.6 | $49M | 953k | 50.94 | ||
| Nextera Energy (NEE) | 0.6 | $48M | 563k | 84.71 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $45M | 128k | 352.91 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $44M | +58% | 422k | 105.21 | |
| Prudential Financial (PRU) | 0.6 | $43M | 365k | 118.17 | ||
| Intercontinental Exchange (ICE) | 0.5 | $42M | 316k | 132.12 | ||
| Motorola Solutions Com New (MSI) | 0.5 | $42M | +23% | 171k | 242.20 | |
| Truist Financial Corp equities (TFC) | 0.5 | $41M | 728k | 56.70 | ||
| Allstate Corporation (ALL) | 0.5 | $41M | 294k | 138.51 | ||
| Emerson Electric (EMR) | 0.5 | $41M | 415k | 98.05 | ||
| Broadcom (AVGO) | 0.5 | $39M | 63k | 629.68 | ||
| Honeywell International (HON) | 0.5 | $37M | 190k | 194.58 | ||
| Apple (AAPL) | 0.5 | $36M | +3% | 206k | 174.61 | |
| Huntsman Corporation (HUN) | 0.5 | $36M | -7% | 950k | 37.51 | |
| Cisco Systems (CSCO) | 0.5 | $36M | 638k | 55.76 | ||
| Darden Restaurants (DRI) | 0.4 | $34M | -5% | 257k | 132.95 | |
| American Express Company (AXP) | 0.4 | $32M | 171k | 187.00 | ||
| Boston Properties (BXP) | 0.4 | $32M | 245k | 128.80 | ||
| Merck & Co (MRK) | 0.4 | $32M | 384k | 82.05 | ||
| Procter & Gamble Company (PG) | 0.4 | $31M | -9% | 201k | 152.80 | |
| Travelers Companies (TRV) | 0.4 | $28M | 152k | 182.73 | ||
| Owens Corning (OC) | 0.3 | $27M | 294k | 91.50 | ||
| Hancock Holding Company (HWC) | 0.3 | $26M | -29% | 496k | 52.15 | |
| Civitas Resources Com New (CIVI) | 0.3 | $23M | -30% | 389k | 59.71 | |
| Portland Gen Elec Com New (POR) | 0.3 | $23M | -6% | 417k | 55.15 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $23M | 299k | 76.48 | ||
| Phillips 66 (PSX) | 0.3 | $22M | 257k | 86.39 | ||
| Amazon (AMZN) | 0.3 | $22M | +3% | 6.6k | 3259.96 | |
| Hillenbrand (HI) | 0.3 | $21M | -31% | 484k | 44.17 | |
| Cadence Bank (CADE) | 0.3 | $21M | NEW | 724k | 29.26 | |
| Atkore Intl (ATKR) | 0.3 | $20M | -36% | 204k | 98.44 | |
| Evoqua Water Technologies Corp (AQUA) | 0.3 | $20M | -29% | 419k | 46.98 | |
| Westrock (WRK) | 0.2 | $19M | 409k | 47.03 | ||
| First Industrial Realty Trust (FR) | 0.2 | $19M | -31% | 308k | 61.91 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $19M | -37% | 205k | 92.08 | |
| Spectrum Brands Holding (SPB) | 0.2 | $19M | -23% | 208k | 88.72 | |
| Stifel Financial (SF) | 0.2 | $18M | -26% | 272k | 67.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $18M | -32% | 272k | 67.61 | |
| Box Cl A (BOX) | 0.2 | $18M | -24% | 626k | 29.06 | |
| Kohl's Corporation (KSS) | 0.2 | $18M | -33% | 299k | 60.46 | |
| Ii-vi (IIVI) | 0.2 | $18M | -32% | 243k | 72.49 | |
| Brixmor Prty (BRX) | 0.2 | $18M | -34% | 682k | 25.81 | |
| Intel Corporation (INTC) | 0.2 | $17M | 352k | 49.56 | ||
| DiamondRock Hospitality Company (DRH) | 0.2 | $17M | -27% | 1.7M | 10.10 | |
| Radian (RDN) | 0.2 | $17M | -30% | 780k | 22.21 | |
| Advansix (ASIX) | 0.2 | $17M | +33% | 337k | 51.09 | |
| Seaworld Entertainment (SEAS) | 0.2 | $17M | -24% | 223k | 74.44 | |
| Hilton Grand Vacations (HGV) | 0.2 | $16M | -26% | 304k | 52.01 | |
| Deluxe Corporation (DLX) | 0.2 | $16M | -29% | 515k | 30.24 | |
| Arconic (ARNC) | 0.2 | $16M | -31% | 607k | 25.62 | |
| Performance Food (PFGC) | 0.2 | $15M | -38% | 302k | 50.91 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $15M | -34% | 626k | 23.65 | |
| Avient Corp (AVNT) | 0.2 | $15M | -26% | 305k | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | -47% | 33k | 441.42 | |
| EnPro Industries (NPO) | 0.2 | $15M | -23% | 148k | 97.73 | |
| Silicon Laboratories (SLAB) | 0.2 | $15M | -24% | 96k | 150.20 | |
| Graftech International (EAF) | 0.2 | $14M | -30% | 1.5M | 9.62 | |
| J Global (ZD) | 0.2 | $14M | -24% | 146k | 96.78 | |
| Lithia Motors (LAD) | 0.2 | $14M | -29% | 47k | 300.12 | |
| Prestige Brands Holdings (PBH) | 0.2 | $14M | NEW | 264k | 52.94 | |
| James River Group Holdings L (JRVR) | 0.2 | $14M | NEW | 561k | 24.74 | |
| Mid-America Apartment (MAA) | 0.2 | $13M | -35% | 64k | 209.45 | |
| Diamondback Energy (FANG) | 0.2 | $13M | -44% | 96k | 137.08 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | -44% | 139k | 92.93 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.2 | $13M | -24% | 252k | 51.18 | |
| Timken Company (TKR) | 0.2 | $13M | -30% | 211k | 60.70 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $13M | -31% | 154k | 82.82 | |
| Cohu (COHU) | 0.2 | $13M | -25% | 428k | 29.60 | |
| Bloomin Brands (BLMN) | 0.2 | $12M | -30% | 556k | 21.94 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $12M | -24% | 152k | 80.12 | |
| Steven Madden (SHOO) | 0.2 | $12M | -29% | 313k | 38.64 | |
| American Eagle Outfitters (AEO) | 0.2 | $12M | -20% | 713k | 16.80 | |
| Calix (CALX) | 0.1 | $12M | -34% | 273k | 42.91 | |
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $12M | -30% | 455k | 25.55 | |
| Progyny (PGNY) | 0.1 | $11M | -24% | 223k | 51.40 | |
| CommVault Systems (CVLT) | 0.1 | $11M | -24% | 172k | 66.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $11M | +29% | 223k | 50.46 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $11M | -24% | 125k | 90.31 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $11M | -35% | 72k | 155.67 | |
| Avantor (AVTR) | 0.1 | $11M | -16% | 329k | 33.82 | |
| NuVasive (NUVA) | 0.1 | $11M | -24% | 195k | 56.70 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $11M | -33% | 95k | 116.18 | |
| Generac Holdings (GNRC) | 0.1 | $11M | -22% | 36k | 297.26 | |
| Charles River Laboratories (CRL) | 0.1 | $11M | -17% | 37k | 283.98 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $11M | -23% | 217k | 48.65 | |
| KB Home (KBH) | 0.1 | $11M | -31% | 325k | 32.38 | |
| Revolve Group Cl A (RVLV) | 0.1 | $10M | -24% | 194k | 53.69 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $10M | -24% | 650k | 16.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10M | +2% | 38k | 272.86 | |
| Site Centers Corp (SITC) | 0.1 | $10M | -21% | 601k | 16.71 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.9M | -34% | 36k | 273.78 | |
| Host Hotels & Resorts (HST) | 0.1 | $9.9M | -34% | 507k | 19.43 | |
| Abbott Laboratories (ABT) | 0.1 | $9.6M | 81k | 118.35 | ||
| Avaya Holdings Corp (AVYA) | 0.1 | $9.6M | -24% | 755k | 12.67 | |
| CIRCOR International (CIR) | 0.1 | $9.6M | -22% | 359k | 26.62 | |
| Veritex Hldgs (VBTX) | 0.1 | $9.4M | -20% | 246k | 38.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.4M | -36% | 38k | 250.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.2M | +6% | 26k | 357.37 | |
| Jacobs Engineering (J) | 0.1 | $9.2M | -36% | 67k | 137.80 | |
| Everest Re Group (RE) | 0.1 | $9.1M | -37% | 30k | 301.37 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $9.0M | -22% | 379k | 23.68 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $9.0M | -69% | 257k | 34.80 | |
| Herc Hldgs (HRI) | 0.1 | $8.8M | -23% | 53k | 167.08 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $8.8M | -12% | 438k | 20.04 | |
| First Horizon National Corporation (FHN) | 0.1 | $8.7M | -66% | 372k | 23.49 | |
| Amicus Therapeutics (FOLD) | 0.1 | $8.7M | -24% | 915k | 9.47 | |
| Earthstone Energy Cl A (ESTE) | 0.1 | $8.5M | +184% | 677k | 12.63 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $8.5M | -19% | 509k | 16.65 | |
| Home BancShares (HOMB) | 0.1 | $8.4M | +4% | 370k | 22.60 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $8.3M | -30% | 139k | 59.74 | |
| Syneos Health Cl A (SYNH) | 0.1 | $8.2M | -35% | 102k | 80.95 | |
| Enterprise Financial Services (EFSC) | 0.1 | $8.2M | -32% | 174k | 47.31 | |
| Marvell Technology (MRVL) | 0.1 | $8.1M | -22% | 113k | 71.71 | |
| Celanese Corporation (CE) | 0.1 | $8.0M | -30% | 56k | 142.86 | |
| UniFirst Corporation (UNF) | 0.1 | $7.9M | -27% | 43k | 184.29 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.9M | -22% | 119k | 66.52 | |
| Meta Platforms Cl A (FB) | 0.1 | $7.8M | +2% | 35k | 222.39 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $7.7M | -24% | 132k | 57.85 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $7.6M | -22% | 508k | 14.95 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $7.5M | -23% | 152k | 49.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $7.4M | -22% | 79k | 93.75 | |
| Halozyme Therapeutics (HALO) | 0.1 | $7.3M | -19% | 184k | 39.88 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $7.3M | -22% | 82k | 88.95 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $7.0M | -31% | 199k | 35.02 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $6.8M | +5% | 253k | 27.10 | |
| Infra And Energy Altrntive I (IEA) | 0.1 | $6.8M | -31% | 573k | 11.85 | |
| Myr (MYRG) | 0.1 | $6.8M | -23% | 72k | 94.04 | |
| BJ's Restaurants (BJRI) | 0.1 | $6.7M | -37% | 238k | 28.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.7M | +12% | 15k | 455.60 | |
| Penn National Gaming (PENN) | 0.1 | $6.7M | -8% | 157k | 42.42 | |
| Linde SHS (LIN) | 0.1 | $6.6M | 21k | 319.70 | ||
| Axalta Coating Sys (AXTA) | 0.1 | $6.6M | -42% | 269k | 24.58 | |
| Littelfuse (LFUS) | 0.1 | $6.5M | NEW | 26k | 249.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.3M | +3% | 96k | 65.56 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $6.3M | -24% | 148k | 42.39 | |
| MKS Instruments (MKSI) | 0.1 | $6.2M | -37% | 41k | 150.01 | |
| Qualcomm (QCOM) | 0.1 | $6.1M | NEW | 40k | 152.82 | |
| Saia (SAIA) | 0.1 | $5.9M | -40% | 24k | 243.84 | |
| Sunnova Energy International (NOVA) | 0.1 | $5.9M | -27% | 255k | 23.06 | |
| L3harris Technologies (LHX) | 0.1 | $5.9M | 24k | 248.49 | ||
| Viavi Solutions Inc equities (VIAV) | 0.1 | $5.8M | -36% | 363k | 16.08 | |
| Livanova SHS (LIVN) | 0.1 | $5.8M | -22% | 71k | 81.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.7M | +3% | 129k | 44.29 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $5.7M | -22% | 81k | 69.92 | |
| Petiq Com Cl A (PETQ) | 0.1 | $5.7M | +14% | 232k | 24.40 | |
| AtriCure (ATRC) | 0.1 | $5.6M | -27% | 85k | 65.67 | |
| Amedisys (AMED) | 0.1 | $5.5M | -22% | 32k | 172.29 | |
| Blucora (BCOR) | 0.1 | $5.3M | +228% | 272k | 19.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.1 | $5.3M | -38% | 129k | 41.28 | |
| Applied Materials (AMAT) | 0.1 | $5.3M | 40k | 131.82 | ||
| Medpace Hldgs (MEDP) | 0.1 | $5.2M | -26% | 32k | 163.59 | |
| Kraft Heinz (KHC) | 0.1 | $5.2M | +6% | 132k | 39.38 | |
| Synopsys (SNPS) | 0.1 | $5.0M | +2% | 15k | 333.27 | |
| Addus Homecare Corp (ADUS) | 0.1 | $5.0M | -26% | 54k | 93.29 | |
| AES Corporation (AES) | 0.1 | $5.0M | NEW | 194k | 25.73 | |
| Sp Plus (SP) | 0.1 | $4.8M | +969% | 154k | 31.36 | |
| Sitime Corp (SITM) | 0.1 | $4.8M | +180% | 20k | 247.81 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.8M | +2% | 21k | 230.36 | |
| Hf Sinclair Corp | 0.1 | $4.8M | NEW | 120k | 39.85 | |
| Cdw (CDW) | 0.1 | $4.8M | +2% | 27k | 178.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.7M | -16% | 27k | 175.75 | |
| Rh (RH) | 0.1 | $4.7M | -22% | 14k | 326.10 | |
| Big Lots (BIG) | 0.1 | $4.7M | -33% | 135k | 34.60 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $4.7M | -60% | 50k | 94.15 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.6M | -38% | 71k | 65.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.5M | +7% | 49k | 90.97 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $4.4M | -27% | 384k | 11.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.4M | NEW | 29k | 153.71 | |
| Origin Bancorp (OBNK) | 0.1 | $4.3M | -20% | 103k | 42.29 | |
| Revance Therapeutics (RVNC) | 0.1 | $4.3M | -23% | 222k | 19.50 | |
| Masonite International (DOOR) | 0.1 | $4.3M | -38% | 49k | 88.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | +2% | 23k | 185.10 | |
| Digital Turbine Com New (APPS) | 0.1 | $4.1M | -72% | 94k | 43.81 | |
| Bed Bath & Beyond (BBBY) | 0.1 | $4.0M | -73% | 179k | 22.53 | |
| Bally's Corp (BALY) | 0.1 | $3.9M | -26% | 128k | 30.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.9M | +4% | 78k | 49.76 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.5M | +12% | 88k | 39.44 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.2M | NEW | 44k | 72.61 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0M | +4% | 21k | 145.04 | |
| Novavax Com New (NVAX) | 0.0 | $2.9M | -32% | 40k | 73.65 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.9M | NEW | 140k | 20.37 | |
| Service Corporation International (SCI) | 0.0 | $2.8M | -2% | 43k | 65.83 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.8M | -15% | 207k | 13.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | -2% | 56k | 49.63 | |
| Hostess Brands Cl A (TWNK) | 0.0 | $2.8M | -46% | 125k | 21.94 | |
| Textainer Group Holdings SHS (TGH) | 0.0 | $2.3M | -54% | 61k | 38.08 | |
| QCR Holdings (QCRH) | 0.0 | $2.3M | 41k | 56.60 | ||
| Stryker Corporation (SYK) | 0.0 | $2.1M | -2% | 7.8k | 267.32 | |
| Connectone Banc (CNOB) | 0.0 | $2.0M | -87% | 62k | 32.01 | |
| Selective Insurance (SIGI) | 0.0 | $1.9M | +14% | 21k | 89.37 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.9M | 30k | 62.76 | ||
| Crane (CR) | 0.0 | $1.8M | -57% | 17k | 108.28 | |
| Horizon Ban (HBNC) | 0.0 | $1.8M | 95k | 18.67 | ||
| Healthcare Realty Trust Incorporated (HR) | 0.0 | $1.8M | -50% | 64k | 27.49 | |
| Corteva (CTVA) | 0.0 | $1.7M | -2% | 29k | 57.48 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.6M | -45% | 94k | 17.22 | |
| UFP Technologies (UFPT) | 0.0 | $1.6M | 24k | 66.19 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.5M | -9% | 3.4k | 451.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | -63% | 7.0k | 199.46 | |
| Old Second Ban (OSBC) | 0.0 | $1.4M | 95k | 14.51 | ||
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | -55% | 29k | 46.62 | |
| Alcoa (AA) | 0.0 | $1.3M | -82% | 14k | 90.03 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.3M | -90% | 73k | 17.56 | |
| First Ban (FBNC) | 0.0 | $1.1M | -17% | 27k | 41.77 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | -68% | 4.6k | 241.74 | |
| Ufp Industries (UFPI) | 0.0 | $1.0M | -56% | 13k | 77.14 | |
| SkyWest (SKYW) | 0.0 | $1.0M | -89% | 36k | 28.86 | |
| Seaspine Holdings (SPNE) | 0.0 | $994k | 82k | 12.16 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $889k | 3.4k | 263.72 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $868k | -49% | 5.2k | 165.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $769k | 4.1k | 188.48 | ||
| Dentsply Sirona (XRAY) | 0.0 | $715k | 15k | 49.22 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $552k | 4.5k | 123.16 | ||
| Deere & Company (DE) | 0.0 | $498k | -2% | 1.2k | 415.35 | |
| Amgen (AMGN) | 0.0 | $486k | 2.0k | 241.79 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 2.0k | 132.42 | ||
| Visa Com Cl A (V) | 0.0 | $208k | 937.00 | 221.99 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $206k | -59% | 1.3k | 161.06 | |
| Kosmos Energy (KOS) | 0.0 | $74k | -11% | 10k | 7.18 | |
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 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
- Rothschild & Co Asset Management Us 2018 Q4 filed Feb. 5, 2019
- Rothschild & Co Asset Management Us 2018 Q3 filed Nov. 13, 2018
- Rothschild Asset Management 2018 Q2 filed Aug. 7, 2018