Tom Rawlings

Rothschild Asset Management as of Dec. 31, 2017

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 344 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $179M 1.7M 106.94
Bank of America Corporation (BAC) 1.6 $147M 5.0M 29.52
At&t (T) 1.2 $113M 2.9M 38.88
Microsoft Corporation (MSFT) 1.1 $108M 1.3M 85.54
Oracle Corporation (ORCL) 1.0 $95M 2.0M 47.28
Chevron Corporation (CVX) 1.0 $93M 741k 125.19
UnitedHealth (UNH) 0.9 $87M 395k 220.46
State Street Corporation (STT) 0.9 $82M 835k 97.61
Suntrust Banks Inc $1.00 Par Cmn 0.9 $82M 1.3M 64.59
Procter & Gamble Company (PG) 0.9 $81M 887k 91.88
Chubb (CB) 0.9 $81M 557k 146.13
Pfizer (PFE) 0.8 $79M 2.2M 36.22
Northrop Grumman Corporation (NOC) 0.8 $79M 258k 306.91
Parker-Hannifin Corporation (PH) 0.8 $79M 394k 199.58
Apple (AAPL) 0.8 $77M 458k 169.23
Dowdupont 0.8 $75M 1.1M 71.22
Exxon Mobil Corporation (XOM) 0.8 $73M 868k 83.64
ConocoPhillips (COP) 0.8 $72M 1.3M 54.89
Waste Management (WM) 0.8 $71M 827k 86.30
Pepsi (PEP) 0.8 $71M 591k 119.92
EOG Resources (EOG) 0.8 $71M 662k 107.91
Discover Financial Services (DFS) 0.7 $70M 911k 76.92
Stanley Black & Decker (SWK) 0.7 $69M 408k 169.69
Abbvie (ABBV) 0.7 $69M 711k 96.71
Home Depot (HD) 0.7 $67M 354k 189.53
Johnson & Johnson (JNJ) 0.7 $67M 482k 139.72
Comcast Corporation (CMCSA) 0.7 $66M 1.7M 40.05
Xcel Energy (XEL) 0.7 $66M 1.4M 48.11
Tyson Foods (TSN) 0.7 $64M 793k 81.07
Public Service Enterprise (PEG) 0.7 $63M 1.2M 51.50
Hill-Rom Holdings 0.7 $63M 744k 84.29
Delta Air Lines (DAL) 0.7 $61M 1.1M 56.00
Prologis (PLD) 0.7 $61M 949k 64.51
Honeywell International (HON) 0.6 $61M 395k 153.36
Huntington Bancshares Incorporated (HBAN) 0.6 $60M 4.1M 14.56
American Express Company (AXP) 0.6 $58M 587k 99.31
Gilead Sciences (GILD) 0.6 $58M 809k 71.64
Qualcomm (QCOM) 0.6 $57M 889k 64.02
Equity Lifestyle Properties (ELS) 0.6 $56M 625k 89.02
BorgWarner (BWA) 0.6 $55M 1.1M 51.09
Thermo Fisher Scientific (TMO) 0.6 $54M 286k 189.88
Highwoods Properties (HIW) 0.6 $54M 1.1M 50.91
Intercontinental Exchange (ICE) 0.6 $54M 767k 70.56
Medtronic (MDT) 0.6 $54M 669k 80.75
Molina Healthcare (MOH) 0.6 $53M 685k 76.68
E TRADE Financial Corporation 0.5 $51M 1.0M 49.57
Allstate Corporation (ALL) 0.5 $51M 489k 104.71
Facebook Inc cl a (META) 0.5 $51M 288k 176.46
Emcor (EME) 0.5 $50M 611k 81.75
Westrock (WRK) 0.5 $50M 784k 63.21
Eli Lilly & Co. (LLY) 0.5 $48M 568k 84.46
Danaher Corporation (DHR) 0.5 $48M 517k 92.82
Hershey Company (HSY) 0.5 $48M 423k 113.51
Radian (RDN) 0.5 $48M 2.3M 20.61
ON Semiconductor (ON) 0.5 $48M 2.3M 20.94
RealPage 0.5 $48M 1.1M 44.30
Kraton Performance Polymers 0.5 $48M 1.0M 48.17
Insperity (NSP) 0.5 $49M 847k 57.35
Pvh Corporation (PVH) 0.5 $48M 351k 137.21
CBS Corporation 0.5 $47M 802k 59.00
MasTec (MTZ) 0.5 $46M 949k 48.95
Verizon Communications (VZ) 0.5 $45M 855k 52.93
Amazon (AMZN) 0.5 $46M 39k 1169.47
Raymond James Financial (RJF) 0.5 $46M 514k 89.30
Westlake Chemical Corporation (WLK) 0.5 $44M 410k 106.53
Supernus Pharmaceuticals (SUPN) 0.5 $43M 1.1M 39.85
Cummins (CMI) 0.5 $42M 240k 176.64
Barnes (B) 0.5 $42M 670k 63.27
Deluxe Corporation (DLX) 0.5 $43M 559k 76.84
American Woodmark Corporation (AMWD) 0.5 $43M 327k 130.25
Texas Capital Bancshares (TCBI) 0.5 $43M 478k 88.90
Cooper Standard Holdings (CPS) 0.4 $42M 339k 122.50
SkyWest (SKYW) 0.4 $40M 759k 53.10
Visa (V) 0.4 $41M 355k 114.02
Energen Corporation 0.4 $41M 706k 57.57
Marriott Vacations Wrldwde Cp (VAC) 0.4 $41M 303k 135.21
Raytheon Company 0.4 $40M 211k 187.85
Teleflex Incorporated (TFX) 0.4 $40M 162k 248.82
Wintrust Financial Corporation (WTFC) 0.4 $40M 480k 82.37
IBERIABANK Corporation 0.4 $40M 518k 77.50
Owens Corning (OC) 0.4 $39M 425k 91.94
Acxiom Corporation 0.4 $39M 1.4M 27.56
Cisco Systems (CSCO) 0.4 $39M 1.0M 38.30
Harsco Corporation (NVRI) 0.4 $39M 2.1M 18.65
Green Dot Corporation (GDOT) 0.4 $39M 651k 60.26
Topbuild (BLD) 0.4 $39M 516k 75.74
Biogen Idec (BIIB) 0.4 $38M 121k 318.57
Zions Bancorporation (ZION) 0.4 $38M 740k 50.83
Nektar Therapeutics (NKTR) 0.4 $38M 627k 59.72
Central Garden & Pet (CENTA) 0.4 $38M 1.0M 37.71
Marathon Petroleum Corp (MPC) 0.4 $38M 572k 65.98
Grubhub 0.4 $38M 534k 71.80
Allergan 0.4 $38M 232k 163.58
Wells Fargo & Company (WFC) 0.4 $37M 614k 60.67
Halliburton Company (HAL) 0.4 $37M 748k 48.87
SPX Corporation 0.4 $37M 1.2M 31.39
Adtalem Global Ed (ATGE) 0.4 $37M 885k 42.05
Celgene Corporation 0.4 $36M 347k 104.36
Children's Place Retail Stores (PLCE) 0.4 $37M 251k 145.35
Aramark Hldgs (ARMK) 0.4 $36M 837k 42.74
American Electric Power Company (AEP) 0.4 $35M 480k 73.57
Washington Real Estate Investment Trust (ELME) 0.4 $35M 1.1M 31.12
Wabash National Corporation (WNC) 0.4 $36M 1.6M 21.70
Texas Roadhouse (TXRH) 0.4 $35M 672k 52.68
Sleep Number Corp (SNBR) 0.4 $35M 935k 37.59
Ameriprise Financial (AMP) 0.4 $35M 204k 169.47
Silicon Laboratories (SLAB) 0.4 $34M 388k 88.30
LHC 0.4 $34M 561k 61.25
Alphabet Inc Class A cs (GOOGL) 0.4 $34M 33k 1053.38
Beacon Roofing Supply (BECN) 0.3 $34M 525k 63.76
Kaiser Aluminum (KALU) 0.3 $33M 307k 106.85
Sinclair Broadcast 0.3 $34M 889k 37.85
NetGear (NTGR) 0.3 $33M 566k 58.75
U.s. Concrete Inc Cmn 0.3 $33M 398k 83.65
J Global (ZD) 0.3 $33M 438k 75.03
Morgan Stanley (MS) 0.3 $33M 620k 52.47
eBay (EBAY) 0.3 $32M 844k 37.74
PolyOne Corporation 0.3 $32M 744k 43.50
Generac Holdings (GNRC) 0.3 $32M 647k 49.52
Meritor 0.3 $32M 1.4M 23.46
Service Corporation International (SCI) 0.3 $32M 844k 37.32
Bloomin Brands (BLMN) 0.3 $31M 1.5M 21.34
Alleghany Corporation 0.3 $30M 51k 596.09
Take-Two Interactive Software (TTWO) 0.3 $30M 277k 109.78
Quanta Services (PWR) 0.3 $30M 769k 39.11
Black Hills Corporation (BKH) 0.3 $31M 508k 60.11
Mack-Cali Realty (VRE) 0.3 $30M 1.4M 21.56
F.N.B. Corporation (FNB) 0.3 $31M 2.2M 13.82
NuVasive 0.3 $30M 516k 58.49
Ambarella (AMBA) 0.3 $30M 512k 58.75
Investors Ban 0.3 $31M 2.2M 13.88
Watsco, Incorporated (WSO) 0.3 $30M 174k 170.04
PacWest Ban 0.3 $29M 581k 50.40
PS Business Parks 0.3 $30M 238k 125.09
Inc Resh Hldgs Inc cl a 0.3 $30M 676k 43.60
DTE Energy Company (DTE) 0.3 $28M 256k 109.46
Merit Medical Systems (MMSI) 0.3 $28M 655k 43.20
Pra Health Sciences 0.3 $29M 313k 91.07
Charles River Laboratories (CRL) 0.3 $28M 255k 109.45
Cooper Companies 0.3 $28M 127k 217.88
Big Lots (BIGGQ) 0.3 $27M 489k 56.15
East West Ban (EWBC) 0.3 $28M 455k 60.83
Bottomline Technologies 0.3 $28M 799k 34.68
PerkinElmer (RVTY) 0.3 $27M 366k 73.12
Umpqua Holdings Corporation 0.3 $27M 1.3M 20.80
Graphic Packaging Holding Company (GPK) 0.3 $27M 1.7M 15.45
Microsemi Corporation 0.3 $27M 519k 51.65
Rogers Corporation (ROG) 0.3 $27M 164k 161.92
Aar (AIR) 0.3 $27M 687k 39.29
CommVault Systems (CVLT) 0.3 $26M 502k 52.50
Laredo Petroleum Holdings 0.3 $26M 2.5M 10.61
Knowles (KN) 0.3 $26M 1.8M 14.66
Chemours (CC) 0.3 $26M 527k 50.06
Itt (ITT) 0.3 $27M 499k 53.37
Portland General Electric Company (POR) 0.3 $26M 565k 45.58
Ryder System (R) 0.3 $26M 306k 84.17
Amgen (AMGN) 0.3 $25M 145k 173.89
Lithia Motors (LAD) 0.3 $26M 226k 113.59
Horizon Pharma 0.3 $26M 1.7M 14.60
Dct Industrial Trust Inc reit usd.01 0.3 $25M 428k 58.78
Tivo Corp 0.3 $25M 1.6M 15.60
Sonic Corporation 0.3 $25M 891k 27.48
Deere & Company (DE) 0.3 $24M 155k 156.51
MKS Instruments (MKSI) 0.3 $25M 259k 94.50
Post Holdings Inc Common (POST) 0.3 $25M 311k 79.23
Alphabet Inc Class C cs (GOOG) 0.3 $24M 23k 1046.41
Amedisys (AMED) 0.2 $24M 453k 52.71
Douglas Emmett (DEI) 0.2 $24M 579k 41.06
Steven Madden (SHOO) 0.2 $24M 512k 46.70
Ciena Corporation (CIEN) 0.2 $24M 1.1M 20.93
Aerojet Rocketdy 0.2 $24M 761k 31.20
Broad 0.2 $24M 92k 256.91
iRobot Corporation (IRBT) 0.2 $23M 295k 76.70
American Tower Reit (AMT) 0.2 $23M 159k 142.67
Camping World Hldgs (CWH) 0.2 $23M 511k 44.73
Berkshire Hathaway (BRK.B) 0.2 $22M 112k 198.23
Vonage Holdings 0.2 $22M 2.2M 10.17
Web 0.2 $22M 1000k 21.80
Hudson Pacific Properties (HPP) 0.2 $22M 643k 34.25
Trinseo S A 0.2 $22M 298k 72.60
Performance Food (PFGC) 0.2 $22M 665k 33.10
Cognizant Technology Solutions (CTSH) 0.2 $21M 288k 71.02
Walt Disney Company (DIS) 0.2 $21M 191k 107.51
Wolverine World Wide (WWW) 0.2 $21M 666k 31.88
Euronet Worldwide (EEFT) 0.2 $21M 251k 84.27
J&J Snack Foods (JJSF) 0.2 $21M 136k 151.83
Vanda Pharmaceuticals (VNDA) 0.2 $21M 1.4M 15.20
Michael Kors Holdings 0.2 $20M 324k 62.95
Pdc Energy 0.2 $21M 406k 51.54
McDonald's Corporation (MCD) 0.2 $20M 116k 172.12
Tiffany & Co. 0.2 $20M 191k 103.95
Synopsys (SNPS) 0.2 $20M 233k 85.24
Hanover Insurance (THG) 0.2 $20M 184k 108.08
Aspen Technology 0.2 $20M 299k 66.20
LogMeIn 0.2 $20M 173k 114.50
Imperva 0.2 $20M 506k 39.70
Ptc (PTC) 0.2 $20M 335k 60.77
Nucor Corporation (NUE) 0.2 $19M 305k 63.58
First Industrial Realty Trust (FR) 0.2 $19M 588k 31.47
Western Alliance Bancorporation (WAL) 0.2 $19M 332k 56.62
Spirit AeroSystems Holdings (SPR) 0.2 $19M 221k 87.25
Rexnord 0.2 $19M 726k 26.02
Avista Corporation (AVA) 0.2 $18M 346k 51.49
MarketAxess Holdings (MKTX) 0.2 $19M 92k 201.75
Allete (ALE) 0.2 $18M 236k 74.36
Ironwood Pharmaceuticals (IRWD) 0.2 $18M 1.2M 14.99
CMS Energy Corporation (CMS) 0.2 $17M 357k 47.30
Steel Dynamics (STLD) 0.2 $17M 397k 43.13
Hubbell (HUBB) 0.2 $17M 127k 135.34
Kroger (KR) 0.2 $16M 576k 27.45
Lydall 0.2 $16M 317k 50.75
Verint Systems (VRNT) 0.2 $16M 376k 41.85
Technipfmc (FTI) 0.2 $17M 526k 31.31
CACI International (CACI) 0.2 $15M 112k 132.35
Invesco Mortgage Capital 0.2 $15M 836k 17.83
Moelis & Co (MC) 0.2 $15M 318k 48.50
Om Asset Management 0.2 $15M 883k 16.75
Diebold Incorporated 0.1 $14M 856k 16.35
Mid-America Apartment (MAA) 0.1 $14M 140k 100.56
Everest Re Group (EG) 0.1 $14M 65k 221.26
Newfield Exploration 0.1 $14M 453k 31.53
Pool Corporation (POOL) 0.1 $15M 113k 129.65
Old National Ban (ONB) 0.1 $14M 800k 17.45
ICU Medical, Incorporated (ICUI) 0.1 $15M 67k 216.01
Us Silica Hldgs (SLCA) 0.1 $14M 426k 32.56
Ionis Pharmaceuticals (IONS) 0.1 $14M 283k 50.30
Xperi 0.1 $15M 593k 24.40
Electronic Arts (EA) 0.1 $14M 129k 105.06
Entegris (ENTG) 0.1 $13M 428k 30.45
Foot Locker (FL) 0.1 $14M 291k 46.88
Vishay Intertechnology (VSH) 0.1 $14M 661k 20.75
First Midwest Ban 0.1 $13M 539k 24.01
Manpower (MAN) 0.1 $13M 106k 126.11
Applied Materials (AMAT) 0.1 $13M 252k 51.12
Saia (SAIA) 0.1 $13M 189k 70.75
Littelfuse (LFUS) 0.1 $14M 69k 197.82
Cathay General Ban (CATY) 0.1 $14M 321k 42.17
First Merchants Corporation (FRME) 0.1 $13M 304k 42.06
WSFS Financial Corporation (WSFS) 0.1 $13M 271k 47.85
Nuance Communications 0.1 $13M 780k 16.35
Universal Forest Products 0.1 $13M 336k 37.62
Kirby Corporation (KEX) 0.1 $12M 179k 66.80
Stifel Financial (SF) 0.1 $12M 199k 59.56
Sunstone Hotel Investors (SHO) 0.1 $12M 752k 16.53
Enterprise Financial Services (EFSC) 0.1 $13M 281k 45.15
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $12M 437k 28.14
National Storage Affiliates shs ben int (NSA) 0.1 $12M 448k 27.26
SYNNEX Corporation (SNX) 0.1 $12M 87k 135.95
PNM Resources (TXNM) 0.1 $11M 280k 40.45
Air Transport Services (ATSG) 0.1 $11M 466k 23.14
CenterState Banks 0.1 $10M 401k 25.73
Berkshire Hills Ban (BHLB) 0.1 $10M 277k 36.60
Viad (VVI) 0.1 $10M 189k 55.40
Healthsouth 0.1 $11M 214k 49.41
ABM Industries (ABM) 0.1 $9.7M 257k 37.72
EnerSys (ENS) 0.1 $9.9M 142k 69.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $9.4M 153k 61.65
Banner Corp (BANR) 0.1 $9.3M 168k 55.12
Firstcash 0.1 $9.5M 140k 67.45
Integrated Device Technology 0.1 $8.3M 281k 29.73
Belden (BDC) 0.1 $8.5M 111k 77.17
Potlatch Corporation (PCH) 0.1 $8.3M 167k 49.90
Amc Entmt Hldgs Inc Cl A 0.1 $8.8M 585k 15.10
Cardtronics Plc Shs Cl A 0.1 $8.6M 462k 18.52
TrueBlue (TBI) 0.1 $7.9M 289k 27.50
Ag Mtg Invt Tr 0.1 $7.9M 416k 19.01
Heritage Ins Hldgs (HRTG) 0.1 $7.5M 418k 18.02
Fibrogen (FGEN) 0.1 $7.3M 154k 47.40
Power Integrations (POWI) 0.1 $6.9M 94k 73.55
Cabot Microelectronics Corporation 0.1 $6.4M 68k 94.08
Preferred Bank, Los Angeles (PFBC) 0.1 $7.1M 120k 58.78
Bluebird Bio (BLUE) 0.1 $7.0M 39k 178.09
Sp Plus 0.1 $6.5M 175k 37.10
Amphastar Pharmaceuticals (AMPH) 0.1 $6.3M 326k 19.24
Capstead Mortgage Corporation 0.1 $6.1M 704k 8.65
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.7M 309k 18.45
QEP Resources 0.1 $6.0M 627k 9.57
First Interstate Bancsystem (FIBK) 0.1 $6.0M 149k 40.05
Independent Bank Corporation (IBCP) 0.1 $5.6M 251k 22.35
State Street Bank Financial 0.1 $5.2M 175k 29.84
Knight Swift Transn Hldgs (KNX) 0.1 $5.9M 135k 43.72
Haemonetics Corporation (HAE) 0.1 $4.9M 84k 58.08
Papa John's Int'l (PZZA) 0.1 $5.0M 90k 56.11
AK Steel Holding Corporation 0.1 $4.3M 764k 5.66
Trimas Corporation (TRS) 0.1 $5.0M 188k 26.75
CNO Financial (CNO) 0.1 $4.5M 184k 24.69
Masimo Corporation (MASI) 0.1 $4.5M 53k 84.80
Sanchez Energy Corp C ommon stocks 0.1 $4.8M 904k 5.31
Sanmina (SANM) 0.1 $4.5M 138k 33.00
Hilltop Holdings (HTH) 0.0 $4.0M 157k 25.33
Insight Enterprises (NSIT) 0.0 $3.4M 88k 38.29
CONMED Corporation (CNMD) 0.0 $3.3M 65k 50.96
Heritage Financial Corporation (HFWA) 0.0 $3.7M 120k 30.80
Rpx Corp 0.0 $4.1M 304k 13.44
Hanmi Financial (HAFC) 0.0 $4.1M 137k 30.35
Ringcentral (RNG) 0.0 $3.8M 79k 48.40
Caleres (CAL) 0.0 $3.6M 107k 33.48
Exterran 0.0 $3.6M 114k 31.44
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 12k 266.80
CSG Systems International (CSGS) 0.0 $2.9M 67k 43.81
Minerals Technologies (MTX) 0.0 $2.7M 39k 68.84
Camden National Corporation (CAC) 0.0 $2.8M 66k 42.13
MFA Mortgage Investments 0.0 $3.2M 400k 7.92
Shutterfly 0.0 $2.4M 49k 49.75
Horizon Ban (HBNC) 0.0 $2.6M 95k 27.80
QCR Holdings (QCRH) 0.0 $2.9M 67k 42.84
Puma Biotechnology (PBYI) 0.0 $3.0M 31k 98.84
Arcbest (ARCB) 0.0 $3.1M 87k 35.75
Lear Corporation (LEA) 0.0 $2.1M 12k 176.62
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 64k 22.34
Tetra Tech (TTEK) 0.0 $1.8M 38k 48.15
Forward Air Corporation (FWRD) 0.0 $1.8M 31k 57.45
AngioDynamics (ANGO) 0.0 $1.9M 112k 16.63
Helix Energy Solutions (HLX) 0.0 $2.4M 314k 7.54
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 37k 56.41
Neurocrine Biosciences (NBIX) 0.0 $2.1M 27k 77.59
TriCo Bancshares (TCBK) 0.0 $2.1M 55k 37.86
Agree Realty Corporation (ADC) 0.0 $1.5M 29k 51.42
Home BancShares (HOMB) 0.0 $2.0M 85k 23.25
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 17k 125.72
MaxLinear (MXL) 0.0 $2.0M 77k 26.42
Biotelemetry 0.0 $1.6M 54k 29.90
Masonite International 0.0 $2.3M 31k 74.16
Brixmor Prty (BRX) 0.0 $1.9M 101k 18.66
Revance Therapeutics (RVNC) 0.0 $1.8M 49k 35.76
Bmc Stk Hldgs 0.0 $2.0M 79k 25.30
Hope Ban (HOPE) 0.0 $2.1M 116k 18.25
Irhythm Technologies (IRTC) 0.0 $1.9M 33k 56.06
Reinsurance Group of America (RGA) 0.0 $1.1M 7.1k 156.00
Bank of New York Mellon Corporation (BK) 0.0 $599k 11k 53.89
Becton, Dickinson and (BDX) 0.0 $610k 2.9k 214.04
Universal Electronics (UEIC) 0.0 $1.3M 28k 47.25
iShares Russell 1000 Value Index (IWD) 0.0 $760k 6.1k 124.41
Haverty Furniture Companies (HVT) 0.0 $1.4M 61k 22.65
National Retail Properties (NNN) 0.0 $1.2M 29k 43.12
Amicus Therapeutics (FOLD) 0.0 $1.3M 93k 14.39
Diamondback Energy (FANG) 0.0 $841k 6.7k 126.28
Esperion Therapeutics (ESPR) 0.0 $1.4M 21k 65.83
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 25k 46.39
Steris 0.0 $655k 7.5k 87.46
Aclaris Therapeutics (ACRS) 0.0 $1.1M 46k 24.65
Bristol Myers Squibb (BMY) 0.0 $370k 6.0k 61.30
Valero Energy Corporation (VLO) 0.0 $360k 3.9k 91.93
Zoetis Inc Cl A (ZTS) 0.0 $375k 5.2k 72.03