Tom Rawlings
Latest statistics and disclosures from Rothschild & Co Asset Management Us's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, COP, BAC, GOOGL, JPM, and represent 12.12% of Rothschild & Co Asset Management Us's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$127M), KNBE (+$11M), TGH (+$10M), GLDD (+$7.9M), FCN (+$7.6M), Coherent Corp (+$7.6M), WOOF (+$7.3M), J (+$5.9M), AVGO (+$5.7M), ONTO (+$5.6M).
- Started 11 new stock positions in WOOF, J, NFLX, GLDD, EVCM, FCN, S, HR, KNBE, Coherent Corp. PYPL.
- Reduced shares in these 10 stocks: Ii-vi (-$12M), LOW (-$12M), COP (-$10M), PWR (-$9.7M), ON (-$9.6M), TMO (-$9.2M), BAC (-$9.1M), XOM (-$9.1M), Jacobs Engineering (-$8.0M), PEP (-$7.8M).
- Sold out of its positions in AMAT, AVYA, BIG, CIR, FHN, EAF, Healthcare Realty Trust Incorporated, IWN, Jacobs Engineering, JBLU. NSA, PENN, PETQ, Sailpoint Technlgies Hldgs I, Ii-vi, WSM, ARGO, AXTA.
- Rothschild & Co Asset Management Us was a net seller of stock by $-210M.
- Rothschild & Co Asset Management Us has $5.8B in assets under management (AUM), dropping by -10.17%.
- Central Index Key (CIK): 0000071259
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Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 257 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $171M | -5% | 2.0M | 87.31 | |
| ConocoPhillips (COP) | 2.3 | $136M | -6% | 1.3M | 102.34 | |
| Bank of America Corporation (BAC) | 2.3 | $134M | -6% | 4.4M | 30.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $134M | +1709% | 1.4M | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $133M | -5% | 1.3M | 104.50 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $126M | -6% | 248k | 507.19 | |
| Quanta Services (PWR) | 1.9 | $109M | -8% | 856k | 127.39 | |
| UnitedHealth (UNH) | 1.9 | $109M | -6% | 216k | 505.04 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $108M | -2% | 1.5M | 71.87 | |
| Bristol Myers Squibb (BMY) | 1.8 | $103M | -6% | 1.5M | 71.09 | |
| Eli Lilly & Co. (LLY) | 1.7 | $102M | -6% | 315k | 323.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $100M | -5% | 427k | 232.90 | |
| Wells Fargo & Company (WFC) | 1.6 | $97M | -6% | 2.4M | 40.22 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $91M | -6% | 194k | 470.32 | |
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| Pepsi (PEP) | 1.6 | $91M | -7% | 557k | 163.26 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $89M | -7% | 961k | 93.02 | |
| Hartford Financial Services (HIG) | 1.4 | $84M | -7% | 1.4M | 61.94 | |
| AmerisourceBergen (ABC) | 1.4 | $82M | -7% | 603k | 135.33 | |
| Walt Disney Company (DIS) | 1.4 | $81M | -6% | 862k | 94.33 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $81M | -6% | 334k | 242.31 | |
| BlackRock (BLK) | 1.4 | $80M | -6% | 144k | 550.28 | |
| Xcel Energy (XEL) | 1.3 | $78M | -7% | 1.2M | 64.00 | |
| Martin Marietta Materials (MLM) | 1.3 | $78M | -6% | 241k | 322.09 | |
| Prologis (PLD) | 1.3 | $77M | -5% | 759k | 101.60 | |
| Lowe's Companies (LOW) | 1.3 | $76M | -13% | 404k | 187.81 | |
| Abbvie (ABBV) | 1.3 | $76M | -6% | 564k | 134.21 | |
| Air Products & Chemicals (APD) | 1.3 | $75M | -7% | 323k | 232.73 | |
| Schlumberger Com Stk (SLB) | 1.3 | $74M | -5% | 2.1M | 35.90 | |
| Meta Platforms Cl A (META) | 1.2 | $72M | -4% | 532k | 135.68 | |
| Motorola Solutions Com New (MSI) | 1.2 | $69M | 309k | 223.97 | ||
| American Tower Reit (AMT) | 1.2 | $68M | 318k | 214.70 | ||
| Target Corporation (TGT) | 1.2 | $68M | -5% | 455k | 148.39 | |
| Textron (TXT) | 1.1 | $65M | -7% | 1.1M | 58.26 | |
| Tyson Foods Cl A (TSN) | 1.1 | $64M | -6% | 976k | 65.93 | |
| Baxter International (BAX) | 1.1 | $64M | -6% | 1.2M | 53.86 | |
| Caterpillar (CAT) | 1.1 | $64M | -7% | 390k | 164.08 | |
| CSX Corporation (CSX) | 1.1 | $63M | -6% | 2.3M | 26.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $61M | 376k | 163.36 | ||
| CVS Caremark Corporation (CVS) | 1.0 | $60M | 632k | 95.37 | ||
| Global Payments (GPN) | 1.0 | $58M | -11% | 537k | 108.05 | |
| State Street Corporation (STT) | 1.0 | $57M | -6% | 936k | 60.81 | |
| General Motors Company (GM) | 0.9 | $55M | -5% | 1.7M | 32.09 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $54M | -4% | 1.7M | 30.68 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $52M | -5% | 1.8M | 29.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $51M | -6% | 933k | 54.83 | |
| Nextera Energy (NEE) | 0.9 | $51M | 648k | 78.41 | ||
| Micron Technology (MU) | 0.8 | $48M | -6% | 966k | 50.10 | |
| Boston Scientific Corporation (BSX) | 0.8 | $47M | +2% | 1.2M | 38.73 | |
| ON Semiconductor (ON) | 0.8 | $46M | -17% | 745k | 62.33 | |
| Southwest Airlines (LUV) | 0.7 | $44M | -5% | 1.4M | 30.84 | |
| EOG Resources (EOG) | 0.7 | $41M | 366k | 111.73 | ||
| Darden Restaurants (DRI) | 0.6 | $38M | 300k | 126.32 | ||
| Verizon Communications (VZ) | 0.6 | $36M | 957k | 37.97 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $34M | 128k | 267.02 | ||
| Broadcom (AVGO) | 0.6 | $33M | +20% | 75k | 444.01 | |
| Allstate Corporation (ALL) | 0.6 | $33M | -9% | 264k | 124.53 | |
| Merck & Co (MRK) | 0.6 | $33M | 377k | 86.12 | ||
| Truist Financial Corp equities (TFC) | 0.5 | $31M | 719k | 43.54 | ||
| Honeywell International (HON) | 0.5 | $31M | 187k | 166.97 | ||
| Prudential Financial (PRU) | 0.5 | $31M | 360k | 85.78 | ||
| Emerson Electric (EMR) | 0.5 | $30M | 407k | 73.22 | ||
| Intercontinental Exchange (ICE) | 0.5 | $29M | 316k | 90.35 | ||
| Apple (AAPL) | 0.5 | $28M | 205k | 138.20 | ||
| Procter & Gamble Company (PG) | 0.5 | $28M | +4% | 224k | 126.25 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $28M | +11% | 337k | 81.86 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $27M | -3% | 429k | 61.89 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 632k | 40.00 | ||
| Travelers Companies (TRV) | 0.4 | $23M | 151k | 153.20 | ||
| Huntsman Corporation (HUN) | 0.4 | $23M | 933k | 24.54 | ||
| Owens Corning (OC) | 0.4 | $23M | 288k | 78.61 | ||
| American Express Company (AXP) | 0.4 | $23M | 167k | 134.91 | ||
| Phillips 66 (PSX) | 0.3 | $20M | 251k | 80.72 | ||
| Hancock Holding Company (HWC) | 0.3 | $20M | -7% | 438k | 45.81 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $19M | 296k | 62.84 | ||
| Boston Properties (BXP) | 0.3 | $18M | 241k | 74.97 | ||
| Cadence Bank (CADE) | 0.3 | $17M | -7% | 669k | 25.41 | |
| Portland Gen Elec Com New (POR) | 0.3 | $17M | -6% | 385k | 43.46 | |
| Hillenbrand (HI) | 0.3 | $16M | -6% | 433k | 36.72 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $15M | -9% | 182k | 81.10 | |
| Agree Realty Corporation (ADC) | 0.2 | $15M | -4% | 215k | 67.58 | |
| Civitas Resources Com New (CIVI) | 0.2 | $14M | -11% | 252k | 57.39 | |
| Atkore Intl (ATKR) | 0.2 | $14M | -6% | 179k | 77.81 | |
| Box Cl A (BOX) | 0.2 | $14M | -5% | 563k | 24.39 | |
| Prestige Brands Holdings (PBH) | 0.2 | $14M | -2% | 273k | 49.83 | |
| Amazon (AMZN) | 0.2 | $13M | -8% | 119k | 113.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $13M | -20% | 172k | 72.81 | |
| James River Group Holdings L (JRVR) | 0.2 | $12M | 537k | 22.81 | ||
| First Industrial Realty Trust (FR) | 0.2 | $12M | -7% | 271k | 44.81 | |
| Westrock (WRK) | 0.2 | $12M | 390k | 30.89 | ||
| Textainer Group Holdings SHS (TGH) | 0.2 | $12M | +553% | 445k | 26.86 | |
| Stifel Financial (SF) | 0.2 | $12M | -11% | 230k | 51.91 | |
| Calix (CALX) | 0.2 | $12M | -25% | 194k | 61.14 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $12M | 626k | 18.78 | ||
| EnPro Industries (NPO) | 0.2 | $11M | -6% | 134k | 84.98 | |
| Evoqua Water Technologies Corp (AQUA) | 0.2 | $11M | -7% | 331k | 33.07 | |
| Knowbe4 Cl A (KNBE) | 0.2 | $11M | NEW | 520k | 20.81 | |
| J Global (ZD) | 0.2 | $11M | -4% | 155k | 68.48 | |
| Advansix (ASIX) | 0.2 | $11M | +6% | 330k | 32.10 | |
| Performance Food (PFGC) | 0.2 | $11M | -14% | 245k | 42.95 | |
| Seaworld Entertainment (SEAS) | 0.2 | $11M | +8% | 231k | 45.51 | |
| Silicon Laboratories (SLAB) | 0.2 | $11M | -7% | 85k | 123.44 | |
| Brixmor Prty (BRX) | 0.2 | $11M | -12% | 566k | 18.47 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $10M | -12% | 127k | 81.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $10M | -5% | 205k | 48.93 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.9M | -7% | 32k | 312.61 | |
| Radian (RDN) | 0.2 | $9.8M | -32% | 507k | 19.29 | |
| Bloomin Brands (BLMN) | 0.2 | $9.7M | -7% | 530k | 18.33 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $9.6M | -5% | 485k | 19.81 | |
| Arconic (ARNC) | 0.2 | $9.2M | -7% | 539k | 17.04 | |
| Abbott Laboratories (ABT) | 0.2 | $9.2M | +6% | 95k | 96.76 | |
| Onto Innovation (ONTO) | 0.2 | $8.9M | +174% | 138k | 64.05 | |
| Hilton Grand Vacations (HGV) | 0.2 | $8.8M | -6% | 269k | 32.89 | |
| Spectrum Brands Holding (SPB) | 0.1 | $8.8M | +4% | 225k | 39.03 | |
| Lithia Motors (LAD) | 0.1 | $8.8M | -7% | 41k | 214.55 | |
| Unitil Corporation (UTL) | 0.1 | $8.6M | +4% | 185k | 46.45 | |
| Intel Corporation (INTC) | 0.1 | $8.6M | -2% | 334k | 25.77 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $8.5M | -9% | 192k | 44.29 | |
| CommVault Systems (CVLT) | 0.1 | $8.5M | -2% | 160k | 53.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.4M | +3% | 30k | 284.33 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $8.3M | -12% | 126k | 65.74 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $8.2M | 247k | 33.10 | ||
| Mid-America Apartment (MAA) | 0.1 | $8.2M | -12% | 53k | 155.06 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $8.2M | -6% | 135k | 60.68 | |
| Home BancShares (HOMB) | 0.1 | $8.1M | 361k | 22.51 | ||
| Steven Madden (SHOO) | 0.1 | $8.1M | 304k | 26.67 | ||
| Progyny (PGNY) | 0.1 | $7.9M | 213k | 37.06 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $7.9M | NEW | 1.0M | 7.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.8M | -12% | 59k | 133.29 | |
| Everest Re Group (RE) | 0.1 | $7.7M | +2% | 29k | 262.45 | |
| KB Home (KBH) | 0.1 | $7.7M | -6% | 296k | 25.92 | |
| NuVasive (NUVA) | 0.1 | $7.6M | -6% | 175k | 43.81 | |
| FTI Consulting (FCN) | 0.1 | $7.6M | NEW | 46k | 165.70 | |
| Coherent Corp | 0.1 | $7.6M | NEW | 217k | 34.85 | |
| Amicus Therapeutics (FOLD) | 0.1 | $7.5M | -18% | 714k | 10.44 | |
| Enterprise Financial Services (EFSC) | 0.1 | $7.4M | 169k | 44.04 | ||
| NiSource (NI) | 0.1 | $7.4M | +82% | 295k | 25.19 | |
| Timken Company (TKR) | 0.1 | $7.4M | -14% | 125k | 59.04 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $7.3M | NEW | 653k | 11.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $7.2M | 183k | 39.54 | ||
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.1M | -12% | 360k | 19.74 | |
| Marvell Technology (MRVL) | 0.1 | $6.9M | -6% | 162k | 42.91 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.9M | -11% | 123k | 56.51 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $6.8M | -12% | 64k | 106.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.6M | -12% | 416k | 15.88 | |
| Kohl's Corporation (KSS) | 0.1 | $6.6M | -7% | 263k | 25.15 | |
| Diamondback Energy (FANG) | 0.1 | $6.6M | -19% | 55k | 120.45 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $6.4M | -12% | 78k | 82.49 | |
| AES Corporation (AES) | 0.1 | $6.3M | -12% | 281k | 22.60 | |
| American Eagle Outfitters (AEO) | 0.1 | $6.3M | -7% | 651k | 9.73 | |
| Veritex Hldgs (VBTX) | 0.1 | $6.3M | 238k | 26.59 | ||
| Site Centers Corp (SITC) | 0.1 | $6.3M | 584k | 10.71 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $6.3M | -12% | 29k | 216.52 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $6.2M | 824k | 7.51 | ||
| Avantor (AVTR) | 0.1 | $6.1M | -7% | 312k | 19.60 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $6.1M | +2% | 202k | 30.23 | |
| Sp Plus (SP) | 0.1 | $6.1M | 194k | 31.32 | ||
| Myr (MYRG) | 0.1 | $5.9M | 70k | 84.74 | ||
| Jacobs Engineering Group (J) | 0.1 | $5.9M | NEW | 55k | 108.49 | |
| Revance Therapeutics (RVNC) | 0.1 | $5.8M | 215k | 27.00 | ||
| Blucora (BCOR) | 0.1 | $5.7M | +7% | 296k | 19.34 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $5.7M | 123k | 46.21 | ||
| Sunnova Energy International (NOVA) | 0.1 | $5.6M | 254k | 22.08 | ||
| Linde SHS (LIN) | 0.1 | $5.5M | 21k | 269.57 | ||
| Herc Hldgs (HRI) | 0.1 | $5.5M | 53k | 103.88 | ||
| Celanese Corporation (CE) | 0.1 | $5.4M | +13% | 60k | 90.34 | |
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $5.4M | 219k | 24.67 | ||
| Amdocs SHS (DOX) | 0.1 | $5.3M | -12% | 67k | 79.45 | |
| Generac Holdings (GNRC) | 0.1 | $5.3M | -12% | 30k | 178.15 | |
| Hf Sinclair Corp (DINO) | 0.1 | $5.3M | -12% | 99k | 53.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.2M | +3% | 62k | 84.25 | |
| Elf Beauty (ELF) | 0.1 | $5.2M | +3% | 138k | 37.62 | |
| Addus Homecare Corp (ADUS) | 0.1 | $5.1M | +3% | 54k | 95.24 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.1M | 65k | 78.18 | ||
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $5.0M | +145% | 121k | 41.41 | |
| L3harris Technologies (LHX) | 0.1 | $5.0M | +2% | 24k | 207.80 | |
| Medpace Hldgs (MEDP) | 0.1 | $5.0M | 32k | 157.16 | ||
| TJX Companies (TJX) | 0.1 | $5.0M | +2% | 80k | 62.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.9M | +5% | 99k | 49.23 | |
| Caredx (CDNA) | 0.1 | $4.8M | 284k | 17.02 | ||
| Littelfuse (LFUS) | 0.1 | $4.8M | -12% | 24k | 198.69 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $4.8M | -12% | 67k | 71.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.8M | 154k | 31.03 | ||
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $4.8M | -12% | 114k | 41.66 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.7M | 361k | 13.05 | ||
| Digitalocean Hldgs (DOCN) | 0.1 | $4.7M | -5% | 129k | 36.17 | |
| Charles River Laboratories (CRL) | 0.1 | $4.6M | -13% | 24k | 196.81 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $4.6M | +10% | 272k | 16.81 | |
| Avient Corp (AVNT) | 0.1 | $4.6M | -48% | 151k | 30.30 | |
| At&t (T) | 0.1 | $4.6M | 297k | 15.34 | ||
| Qualcomm (QCOM) | 0.1 | $4.5M | +3% | 40k | 112.97 | |
| Kraft Heinz (KHC) | 0.1 | $4.4M | +2% | 131k | 33.35 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $4.3M | -6% | 451k | 9.58 | |
| Netflix (NFLX) | 0.1 | $4.3M | NEW | 18k | 235.46 | |
| Saia (SAIA) | 0.1 | $4.1M | +3% | 22k | 189.99 | |
| Cdw (CDW) | 0.1 | $4.1M | 27k | 156.07 | ||
| Earthstone Energy Cl A (ESTE) | 0.1 | $4.1M | -59% | 334k | 12.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 15k | 275.19 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $4.1M | +2% | 37k | 109.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.0M | -15% | 17k | 229.64 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | NEW | 45k | 86.07 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $3.9M | +2% | 202k | 19.12 | |
| Origin Bancorp (OBNK) | 0.1 | $3.8M | 99k | 38.47 | ||
| Revolve Group Cl A (RVLV) | 0.1 | $3.8M | -5% | 175k | 21.69 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.8M | 27k | 140.12 | ||
| I3 Verticals Com Cl A (IIIV) | 0.1 | $3.6M | +31% | 178k | 20.03 | |
| Syneos Health Cl A (SYNH) | 0.1 | $3.5M | -21% | 75k | 47.15 | |
| Masonite International (DOOR) | 0.1 | $3.5M | 49k | 71.29 | ||
| Cohu (COHU) | 0.1 | $3.4M | -68% | 133k | 25.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | +2% | 23k | 147.55 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $3.4M | +3% | 385k | 8.74 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.4M | 141k | 23.85 | ||
| AtriCure (ATRC) | 0.1 | $3.3M | +3% | 85k | 39.10 | |
| Sentinelone Cl A (S) | 0.1 | $3.3M | NEW | 127k | 25.56 | |
| Livanova SHS (LIVN) | 0.1 | $3.1M | -15% | 61k | 50.77 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.0M | +3% | 49k | 61.35 | |
| Rh (RH) | 0.0 | $2.9M | -12% | 12k | 246.09 | |
| Infra And Energy Altrntive I (IEA) | 0.0 | $2.6M | -65% | 196k | 13.54 | |
| Oceaneering International (OII) | 0.0 | $2.6M | 331k | 7.96 | ||
| Deluxe Corporation (DLX) | 0.0 | $2.6M | -69% | 154k | 16.65 | |
| Service Corporation International (SCI) | 0.0 | $2.5M | 44k | 57.74 | ||
| Hostess Brands Cl A (TWNK) | 0.0 | $2.5M | -11% | 108k | 23.24 | |
| Bally's Corp (BALY) | 0.0 | $2.5M | 125k | 19.76 | ||
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.3M | +3% | 207k | 11.08 | |
| Selective Insurance (SIGI) | 0.0 | $2.3M | -7% | 28k | 81.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | +2% | 58k | 38.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.2M | -12% | 67k | 32.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.1M | +2% | 78k | 27.32 | |
| Sitime Corp (SITM) | 0.0 | $2.1M | +21% | 26k | 78.74 | |
| Alcoa (AA) | 0.0 | $2.0M | +310% | 59k | 33.66 | |
| QCR Holdings (QCRH) | 0.0 | $1.8M | -11% | 36k | 50.93 | |
| Corteva (CTVA) | 0.0 | $1.8M | +3% | 31k | 57.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.7M | -49% | 13k | 135.97 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | +2% | 8.0k | 202.59 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.5M | NEW | 73k | 20.85 | |
| Horizon Ban (HBNC) | 0.0 | $1.5M | -11% | 84k | 17.96 | |
| Evercommerce (EVCM) | 0.0 | $1.4M | NEW | 130k | 10.93 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | -29% | 59k | 24.01 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | -11% | 29k | 46.47 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.3M | -57% | 155k | 8.43 | |
| Crane Holdings (CR) | 0.0 | $1.3M | -11% | 15k | 87.51 | |
| UFP Technologies (UFPT) | 0.0 | $1.2M | -28% | 15k | 85.86 | |
| First Ban (FBNC) | 0.0 | $1.2M | +17% | 34k | 36.59 | |
| Old Second Ban (OSBC) | 0.0 | $1.1M | -11% | 84k | 13.04 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $879k | -11% | 83k | 10.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $815k | -74% | 2.3k | 357.30 | |
| Ufp Industries (UFPI) | 0.0 | $803k | -32% | 11k | 72.13 | |
| Steris Shs Usd (STE) | 0.0 | $760k | 4.6k | 166.37 | ||
| Dana Holding Corporation (DAN) | 0.0 | $706k | -11% | 62k | 11.43 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $684k | 3.3k | 204.67 | ||
| Synaptics, Incorporated (SYNA) | 0.0 | $616k | -11% | 6.2k | 98.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $600k | 4.0k | 148.29 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $500k | 4.4k | 112.56 | ||
| Seaspine Holdings (SPNE) | 0.0 | $461k | -11% | 81k | 5.68 | |
| Amgen (AMGN) | 0.0 | $453k | 2.0k | 225.37 | ||
| Deere & Company (DE) | 0.0 | $391k | 1.2k | 333.62 | ||
| Synopsys (SNPS) | 0.0 | $234k | 768.00 | 304.69 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $233k | -2% | 1.9k | 121.35 | |
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 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
- Rothschild & Co Asset Management Us 2018 Q4 filed Feb. 5, 2019