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 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

View all past filings