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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.6 $221M 5.4M 41.23
Alphabet Cap Stk Cl A (GOOGL) 2.5 $215M +5% 88k 2441.78
JPMorgan Chase & Co. (JPM) 2.5 $215M +3% 1.4M 155.54
UnitedHealth (UNH) 2.1 $174M +69% 435k 400.44
Walt Disney Company (DIS) 1.8 $152M +22% 866k 175.77
Medtronic SHS (MDT) 1.7 $140M +3% 1.1M 124.13
BlackRock (BLK) 1.7 $139M +4% 159k 874.97
Thermo Fisher Scientific (TMO) 1.6 $139M +29% 275k 504.47
Charles Schwab Corporation (SCHW) 1.6 $132M +5% 1.8M 72.81
Target Corporation (TGT) 1.5 $130M -3% 538k 241.74
Parker-Hannifin Corporation (PH) 1.5 $123M +3% 400k 307.11
Wells Fargo & Company (WFC) 1.4 $120M +4% 2.7M 45.29
Chevron Corporation (CVX) 1.4 $119M +4% 1.1M 104.74
Quanta Services (PWR) 1.4 $117M 1.3M 90.57

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Global Payments (GPN) 1.4 $116M +15% 620k 187.54
ConocoPhillips (COP) 1.4 $115M +16% 1.9M 60.90
General Motors Company (GM) 1.3 $111M +3% 1.9M 59.17
State Street Corporation (STT) 1.3 $111M +10% 1.3M 82.28
Comcast Corp Cl A (CMCSA) 1.3 $110M +3% 1.9M 57.02
Microsoft Corporation (MSFT) 1.3 $109M 403k 270.90
Bristol Myers Squibb (BMY) 1.3 $109M +3% 1.6M 66.82
Caterpillar (CAT) 1.2 $105M +3% 482k 217.63
Air Products & Chemicals (APD) 1.2 $104M +5% 363k 287.68
Prologis (PLD) 1.2 $101M +3% 843k 119.53
Trane Technologies SHS (TT) 1.1 $95M +5% 517k 184.14
Lowe's Companies (LOW) 1.1 $94M +3% 484k 193.97
Martin Marietta Materials (MLM) 1.1 $93M +4% 265k 351.81
Hartford Financial Services (HIG) 1.1 $93M +23% 1.5M 61.97
Pepsi (PEP) 1.1 $92M +5% 624k 148.17
Micron Technology (MU) 1.1 $91M 1.1M 84.98
Eli Lilly & Co. (LLY) 1.1 $90M +3% 391k 229.52
Xcel Energy (XEL) 1.1 $89M +4% 1.4M 65.88
Abbvie (ABBV) 1.1 $89M +3% 789k 112.64
American Tower Reit (AMT) 1.0 $87M +4% 321k 270.14
Textron (TXT) 1.0 $85M +4% 1.2M 68.77
Duke Energy Corp Com New (DUK) 1.0 $85M +2% 863k 98.72
Schlumberger Com Stk (SLB) 1.0 $82M +1877% 2.6M 32.01
Tyson Foods Cl A (TSN) 1.0 $81M +42% 1.1M 73.76
Northrop Grumman Corporation (NOC) 0.9 $80M +3% 220k 363.43
AmerisourceBergen (ABC) 0.9 $77M +4% 672k 114.49
Southwest Airlines (LUV) 0.8 $65M +5% 1.2M 53.09
Mondelez Intl Cl A (MDLZ) 0.7 $63M +2% 1.0M 62.44
Johnson & Johnson (JNJ) 0.7 $62M -4% 375k 164.74
Verizon Communications (VZ) 0.6 $53M 942k 56.03
Honeywell International (HON) 0.6 $47M 214k 219.35
Nextera Energy (NEE) 0.5 $45M +99% 615k 73.28
Darden Restaurants (DRI) 0.5 $44M -7% 303k 145.99
Truist Financial Corp equities (TFC) 0.5 $44M 792k 55.50
Prudential Financial (PRU) 0.5 $44M 428k 102.47
Pinnacle Financial Partners (PNFP) 0.5 $41M -11% 465k 88.29
Emerson Electric (EMR) 0.5 $39M 404k 96.24
CVS Caremark Corporation (CVS) 0.5 $39M NEW 461k 83.44
American Eagle Outfitters (AEO) 0.5 $38M -21% 1.0M 37.53
Allstate Corporation (ALL) 0.5 $38M 292k 130.44
EOG Resources (EOG) 0.4 $37M 444k 83.44
ON Semiconductor (ON) 0.4 $37M 962k 38.28
Intercontinental Exchange (ICE) 0.4 $37M 310k 118.70
AutoZone (AZO) 0.4 $37M 25k 1492.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M 126k 277.92
Hancock Holding Company (HWC) 0.4 $35M -7% 778k 44.44
Deluxe Corporation (DLX) 0.4 $33M -12% 696k 47.77
Cisco Systems (CSCO) 0.4 $33M 625k 53.00
Evoqua Water Technologies Corp (AQUA) 0.4 $32M -15% 946k 33.78
Arconic (ARNC) 0.4 $31M +6% 868k 35.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $31M -11% 952k 32.01
Avaya Holdings Corp (AVYA) 0.4 $30M -11% 1.1M 26.90
Deckers Outdoor Corporation (DECK) 0.4 $30M -14% 78k 384.07
Merck & Co (MRK) 0.3 $29M 375k 77.77
Broadcom (AVGO) 0.3 $29M 61k 476.84
J Global (JCOM) 0.3 $28M -7% 206k 137.55
Procter & Gamble Company (PG) 0.3 $28M 210k 134.93
Owens Corning (OC) 0.3 $28M 288k 97.90
Radian (RDN) 0.3 $28M -10% 1.3M 22.25
Atkore Intl (ATKR) 0.3 $28M -11% 395k 71.00
Hill-Rom Holdings (HRC) 0.3 $28M 244k 113.59
Kohl's Corporation (KSS) 0.3 $28M -29% 502k 55.11
Boston Properties (BXP) 0.3 $28M 241k 114.59
Lithia Motors (LAD) 0.3 $27M -33% 79k 343.64
Cirrus Logic (CRUS) 0.3 $27M -11% 320k 85.12
American Express Company (AXP) 0.3 $27M 165k 165.23
Revolve Group Cl A (RVLV) 0.3 $27M 392k 68.90
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $27M -33% 287k 93.64
Bj's Wholesale Club Holdings (BJ) 0.3 $27M -5% 561k 47.58
Graftech International (EAF) 0.3 $27M -9% 2.3M 11.62
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $27M -16% 215k 123.49
Huntsman Corporation (HUN) 0.3 $26M 992k 26.52
Performance Food (PFGC) 0.3 $26M -10% 527k 48.49
Rexnord (RXN) 0.3 $25M -22% 502k 50.04
DiamondRock Hospitality Company (DRH) 0.3 $25M -11% 2.6M 9.70
Dave & Buster's Entertainmnt (PLAY) 0.3 $25M -12% 607k 40.60
Box Cl A (BOX) 0.3 $24M -6% 956k 25.55
Bloomin Brands (BLMN) 0.3 $24M -13% 900k 27.14
Cohu (COHU) 0.3 $24M +9% 664k 36.79
Bonanza Creek Energy Com New (BCEI) 0.3 $24M NEW 516k 47.07
First Industrial Realty Trust (FR) 0.3 $24M -10% 463k 52.23
Big Lots (BIG) 0.3 $24M 366k 66.01
Stifel Financial (SF) 0.3 $24M +90% 372k 64.86
Sprout Social Com Cl A (SPT) 0.3 $24M -11% 270k 89.42
Timken Company (TKR) 0.3 $24M -25% 295k 80.59
Ii-vi (IIVI) 0.3 $24M NEW 327k 72.59
Amazon (AMZN) 0.3 $24M -6% 6.9k 3440.08
Vonage Holdings (VG) 0.3 $24M -9% 1.6M 14.41
Generac Holdings (GNRC) 0.3 $24M -17% 57k 415.16
Hillenbrand (HI) 0.3 $24M NEW 533k 44.08
Avient Corp (AVNT) 0.3 $23M -11% 473k 49.16
Portland Gen Elec Com New (POR) 0.3 $23M -14% 504k 46.08
CommVault Systems (CVLT) 0.3 $23M -7% 295k 78.17
Lockheed Martin Corporation (LMT) 0.3 $23M 61k 378.36
Viavi Solutions Inc equities (VIAV) 0.3 $23M -10% 1.3M 17.66
Apple (AAPL) 0.3 $23M -67% 167k 136.96
Calix (CALX) 0.3 $23M NEW 478k 47.50
Western Alliance Bancorporation (WAL) 0.3 $23M 243k 92.85
Travelers Companies (TRV) 0.3 $22M 149k 149.71
Silicon Laboratories (SLAB) 0.3 $22M -7% 145k 153.25
Equity Lifestyle Properties (ELS) 0.3 $22M 297k 74.31
Syneos Health Cl A (SYNH) 0.3 $22M -7% 246k 89.49
KB Home (KBH) 0.3 $22M -10% 537k 40.72
Adapthealth Corp Com Cl A (AHCO) 0.3 $22M +33% 797k 27.41
Westrock (WRK) 0.3 $22M 409k 53.22
Guess? (GES) 0.3 $22M -10% 823k 26.40
Phillips 66 (PSX) 0.3 $22M 253k 85.82
BJ's Restaurants (BJRI) 0.3 $21M -12% 435k 49.14
SkyWest (SKYW) 0.3 $21M -11% 494k 43.07
Dana Holding Corporation (DAN) 0.3 $21M -24% 892k 23.76
Intel Corporation (INTC) 0.3 $21M 376k 56.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $21M +4% 119k 177.64
Steven Madden (SHOO) 0.2 $21M -7% 474k 43.76
EnPro Industries (NPO) 0.2 $21M -13% 214k 97.15
First Horizon National Corporation (FHN) 0.2 $21M -37% 1.2M 17.28
Diamondback Energy (FANG) 0.2 $20M -8% 209k 93.89
Charles River Laboratories (CRL) 0.2 $20M -18% 53k 369.92
Hilton Grand Vacations (HGV) 0.2 $19M NEW 467k 41.39
Progyny (PGNY) 0.2 $19M -6% 326k 59.00
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $19M 362k 51.07
NuVasive (NUVA) 0.2 $18M +2% 272k 67.78
Seaworld Entertainment (SEAS) 0.2 $18M -32% 369k 49.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $18M -16% 1.2M 15.63
Protagonist Therapeutics (PTGX) 0.2 $17M -10% 388k 44.88
Heron Therapeutics (HRTX) 0.2 $17M +7% 1.1M 15.52
Harsco Corporation (HSC) 0.2 $17M -12% 834k 20.42
Elastic N V Ord Shs (ESTC) 0.2 $17M +4% 115k 145.76
Brigham Minerals Cl A Com (MNRL) 0.2 $17M -17% 786k 21.29
Everbridge, Inc. Cmn (EVBG) 0.2 $17M +2% 123k 136.08
Mid-America Apartment (MAA) 0.2 $17M +5% 99k 168.42
Rh (RH) 0.2 $17M -50% 24k 678.99
Wintrust Financial Corporation (WTFC) 0.2 $17M -8% 218k 75.63
Novavax Com New (NVAX) 0.2 $17M -15% 78k 212.31
Iovance Biotherapeutics (IOVA) 0.2 $15M +14% 594k 26.02
Connectone Banc (CNOB) 0.2 $15M -12% 588k 26.17
Jacobs Engineering (J) 0.2 $15M -8% 115k 133.42
Brixmor Prty (BRX) 0.2 $15M -11% 667k 22.89
Axalta Coating Sys (AXTA) 0.2 $15M -8% 499k 30.49
UniFirst Corporation (UNF) 0.2 $15M -46% 64k 234.63
Facebook Cl A (FB) 0.2 $15M -7% 43k 347.70
Sunnova Energy International (NOVA) 0.2 $15M +7% 396k 37.66
Arena Pharmaceuticals Com New (ARNA) 0.2 $15M +29% 215k 68.20
Frontdoor (FTDR) 0.2 $15M -7% 294k 49.82
Lamar Advertising Cl A (LAMR) 0.2 $15M -9% 140k 104.42
Penn National Gaming (PENN) 0.2 $15M -36% 190k 76.49
Altra Holdings (AIMC) 0.2 $14M -19% 220k 65.02
Host Hotels & Resorts (HST) 0.2 $14M -8% 829k 17.09
Amicus Therapeutics (FOLD) 0.2 $14M +22% 1.4M 9.64
Celanese Corporation (CE) 0.2 $13M -8% 87k 151.60
Herc Hldgs (HRI) 0.2 $13M -18% 118k 112.07
Veritex Hldgs (VBTX) 0.2 $13M -13% 370k 35.41
Enterprise Financial Services (EFSC) 0.2 $13M -11% 280k 46.39
Everest Re Group (RE) 0.2 $13M -8% 51k 252.00
Sandy Spring Ban (SASR) 0.1 $13M -14% 283k 44.13
Ultra Clean Holdings (UCTT) 0.1 $12M -11% 231k 53.72
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $12M -12% 238k 51.83
EXACT Sciences Corporation (EXAS) 0.1 $12M -10% 99k 124.31
Hanover Insurance (THG) 0.1 $12M -8% 90k 135.63
MKS Instruments (MKSI) 0.1 $12M -8% 69k 177.95
AtriCure (ATRC) 0.1 $12M -3% 145k 79.33
Marvell Technology (MRVL) 0.1 $11M NEW 195k 58.33
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $11M +23% 690k 16.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $11M -12% 324k 34.15
Merit Medical Systems (MMSI) 0.1 $11M -10% 168k 64.66
Acadia Healthcare (ACHC) 0.1 $11M -12% 170k 62.75
Home BancShares (HOMB) 0.1 $11M -10% 429k 24.68
Saia (SAIA) 0.1 $10M -3% 50k 209.49
Masonite International (DOOR) 0.1 $10M -11% 93k 111.79
Myr (MYRG) 0.1 $10M +110% 113k 90.92
Revance Therapeutics (RVNC) 0.1 $10M -10% 345k 29.64
Ww Intl (WW) 0.1 $10M -3% 282k 36.14
SPX Corporation (SPXC) 0.1 $10M -16% 164k 61.08
Abbott Laboratories (ABT) 0.1 $10M -2% 86k 115.92
Zoominfo Technologies Com Cl A (ZI) 0.1 $9.6M -10% 184k 52.17
Medpace Hldgs (MEDP) 0.1 $9.5M -3% 54k 176.63
Petiq Com Cl A (PETQ) 0.1 $9.4M -10% 244k 38.60
Nexpoint Residential Tr (NXRT) 0.1 $9.4M -13% 171k 54.98
NVIDIA Corporation (NVDA) 0.1 $9.4M -7% 12k 800.15
Neurocrine Biosciences (NBIX) 0.1 $9.3M -10% 96k 97.32
Livanova SHS (LIVN) 0.1 $9.3M -11% 111k 84.11
Pioneer Natural Resources (PXD) 0.1 $9.3M -47% 57k 162.53
Advansix (ASIX) 0.1 $9.2M -12% 310k 29.86
Paypal Holdings (PYPL) 0.1 $9.1M -7% 31k 291.46
Amedisys (AMED) 0.1 $9.1M -10% 37k 244.94
Infra And Energy Altrntive I (IEA) 0.1 $9.0M NEW 700k 12.86
Cloudflare Cl A Com (NET) 0.1 $8.7M +11% 82k 105.84
Adobe Systems Incorporated (ADBE) 0.1 $8.3M -7% 14k 585.65
Bally's Corp (BALY) 0.1 $8.3M NEW 153k 54.11
Mastercard Incorporated Cl A (MA) 0.1 $8.1M -24% 22k 365.11
Brightsphere Investment Group (BSIG) 0.1 $8.0M -11% 340k 23.43
Chegg (CHGG) 0.1 $7.8M -11% 94k 83.11
Alphatec Hldgs Com New (ATEC) 0.1 $7.6M +23% 498k 15.32
EnerSys (ENS) 0.1 $7.5M -3% 77k 97.73
Teleflex Incorporated (TFX) 0.1 $7.3M -9% 18k 401.80
Hollyfrontier Corp (HFC) 0.1 $6.9M -8% 209k 32.90
Origin Bancorp (OBNK) 0.1 $6.5M NEW 154k 42.46
Linde SHS (LIN) 0.1 $6.3M -7% 22k 289.10
Johnson Ctls Intl SHS (JCI) 0.1 $6.3M NEW 92k 68.63
Addus Homecare Corp (ADUS) 0.1 $6.0M +28% 69k 87.24
Phathom Pharmaceuticals (PHAT) 0.1 $5.8M NEW 171k 33.85
Lam Research Corporation (LRCX) 0.1 $5.7M -20% 8.8k 650.69
Smiledirectclub Cl A Com (SDC) 0.1 $5.5M -3% 639k 8.68
L3harris Technologies (LHX) 0.1 $5.3M -3% 24k 216.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.2M -3% 114k 45.46
Synopsys (SNPS) 0.1 $5.0M NEW 18k 275.80
Fibrogen (FGEN) 0.1 $5.0M -54% 189k 26.63
Boston Scientific Corporation (BSX) 0.1 $4.9M -8% 115k 42.76
Nxp Semiconductors N V (NXPI) 0.1 $4.8M -6% 24k 205.73
Cdw (CDW) 0.1 $4.8M -7% 28k 174.66
Marriott Intl Cl A (MAR) 0.1 $4.7M -7% 35k 136.52
Constellation Brands Cl A (STZ) 0.1 $4.6M -8% 20k 233.88
Hca Holdings (HCA) 0.1 $4.5M -7% 22k 206.70
Kraft Heinz (KHC) 0.1 $4.4M -7% 108k 40.78
Avantor (AVTR) 0.1 $4.4M -6% 123k 35.51
Textainer Group Holdings SHS (TGH) 0.0 $3.8M +17% 113k 33.77
Crane (CR) 0.0 $3.7M -24% 40k 92.36
Fox Corp Cl A Com (FOXA) 0.0 $3.3M -7% 90k 37.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.3M -15% 178k 18.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M -7% 16k 201.64
Alliant Energy Corporation (LNT) 0.0 $3.1M 55k 55.77
Alcoa (AA) 0.0 $3.0M +192% 81k 36.84
Prog Holdings Com Npv (PRG) 0.0 $3.0M 62k 48.12
Bank of New York Mellon Corporation (BK) 0.0 $2.9M +4% 57k 51.23
Ufp Industries (UFPI) 0.0 $2.9M -25% 39k 74.35
Service Corporation International (SCI) 0.0 $2.4M +12% 44k 53.58
Steris Shs Usd (STE) 0.0 $2.3M +5% 11k 206.26
WSFS Financial Corporation (WSFS) 0.0 $2.3M -77% 49k 46.59
Highwoods Properties (HIW) 0.0 $2.3M 50k 45.17
Hostess Brands Cl A (TWNK) 0.0 $2.2M -37% 135k 16.19
Synaptics, Incorporated (SYNA) 0.0 $2.2M -13% 14k 155.56
QCR Holdings (QCRH) 0.0 $2.1M -42% 43k 48.09
Air Lease Corp Cl A (AL) 0.0 $2.0M -87% 47k 41.73
Stryker Corporation (SYK) 0.0 $2.0M +23% 7.5k 259.79
Altice Usa Cl A (ATUS) 0.0 $1.8M +5% 53k 34.14
CF Industries Holdings (CF) 0.0 $1.8M 35k 51.46
Horizon Ban (HBNC) 0.0 $1.7M -29% 100k 17.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M -13% 32k 50.56
Blucora (BCOR) 0.0 $1.5M -42% 89k 17.31
UFP Technologies (UFPT) 0.0 $1.4M -42% 25k 57.42
First Ban (FBNC) 0.0 $1.4M -42% 35k 40.90
Selective Insurance (SIGI) 0.0 $1.3M -42% 16k 81.12
Seaspine Holdings (SPNE) 0.0 $1.3M NEW 64k 20.52
Old Second Ban (OSBC) 0.0 $1.2M -4% 101k 12.40
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 67k 18.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 3.7k 275.87
Umpqua Holdings Corporation (UMPQ) 0.0 $992k -49% 54k 18.46
Zoetis Cl A (ZTS) 0.0 $803k 4.3k 186.44
Dentsply Sirona (XRAY) 0.0 $723k +178% 11k 63.27
Kimberly-Clark Corporation (KMB) 0.0 $633k 4.7k 133.88
Amgen (AMGN) 0.0 $512k 2.1k 243.81
Deere & Company (DE) 0.0 $510k 1.4k 352.94
First Intst Bancsystem Com Cl A (FIBK) 0.0 $431k -80% 10k 41.80
Agilent Technologies Inc C ommon (A) 0.0 $344k -2% 2.3k 147.70
Qts Rlty Tr Com Cl A (QTS) 0.0 $320k -98% 4.1k 77.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k -40% 1.4k 158.65
Visa Com Cl A (V) 0.0 $219k NEW 937.00 233.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $216k NEW 1.3k 165.39

Past Filings by Rothschild & Co Asset Management Us

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

View all past filings