Tom Rawlings

Rothschild & Co Asset Management Us as of June 30, 2020

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 315 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $116M 569k 203.51
JPMorgan Chase & Co. (JPM) 1.7 $113M 1.2M 94.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $100M 70k 1418.04
Verizon Communications (VZ) 1.5 $99M 1.8M 55.13
Apple (AAPL) 1.5 $99M 272k 364.80
Bank of America Corporation (BAC) 1.4 $96M 4.1M 23.75
Johnson & Johnson (JNJ) 1.2 $82M 585k 140.63
Medtronic SHS (MDT) 1.1 $75M 819k 91.70
Amazon (AMZN) 1.0 $70M 26k 2758.84
Quanta Services (PWR) 1.0 $70M 1.8M 39.23
Chevron Corporation (CVX) 1.0 $66M 742k 89.23
Procter & Gamble Company (PG) 1.0 $66M 549k 119.57
Thermo Fisher Scientific (TMO) 0.9 $64M 177k 362.33
Merck & Co (MRK) 0.8 $57M 739k 77.33
DTE Energy Company (DTE) 0.8 $57M 527k 107.50
Abbvie (ABBV) 0.8 $57M 577k 98.18
Eli Lilly & Co. (LLY) 0.8 $56M 343k 164.18
Kimberly-Clark Corporation (KMB) 0.8 $56M 397k 141.35
Willis Towers Watson SHS (WTW) 0.8 $56M 282k 196.95
Comcast Corp Cl A (CMCSA) 0.8 $54M 1.4M 38.98
Target Corporation (TGT) 0.8 $53M 444k 119.93
State Street Corporation (STT) 0.8 $53M 829k 63.55
Duke Energy Corp Com New (DUK) 0.8 $52M 651k 79.89
Disney Walt Com Disney (DIS) 0.8 $52M 462k 111.51
Mondelez Intl Cl A (MDLZ) 0.8 $51M 996k 51.13
Horizon Therapeutics Pub SHS 0.7 $50M 898k 55.58
UnitedHealth (UNH) 0.7 $50M 168k 294.95
Honeywell International (HON) 0.7 $48M 333k 144.59
Best Buy (BBY) 0.7 $48M 545k 87.27
Martin Marietta Materials (MLM) 0.7 $47M 229k 206.57
Parker-Hannifin Corporation (PH) 0.7 $47M 256k 183.27
AmerisourceBergen (COR) 0.7 $46M 455k 100.77
Darden Restaurants (DRI) 0.7 $45M 592k 75.77
Kansas City Southern Com New 0.7 $45M 300k 149.29
ON Semiconductor (ON) 0.7 $44M 2.2M 19.82
Truist Financial Corp equities (TFC) 0.7 $44M 1.2M 37.55
Prologis (PLD) 0.6 $44M 468k 93.33
Xcel Energy (XEL) 0.6 $44M 696k 62.50
Allstate Corporation (ALL) 0.6 $43M 441k 96.99
Hartford Financial Services (HIG) 0.6 $42M 1.1M 38.55
Cigna Corp (CI) 0.6 $42M 224k 187.65
American Electric Power Company (AEP) 0.6 $42M 524k 79.64
ConocoPhillips (COP) 0.6 $40M 957k 42.02
Air Products & Chemicals (APD) 0.6 $39M 162k 241.46
Pepsi (PEP) 0.6 $39M 296k 132.26
Discovery Com Ser A 0.6 $39M 1.8M 21.10
Micron Technology (MU) 0.6 $39M 755k 51.52
Northrop Grumman Corporation (NOC) 0.6 $38M 123k 307.44
Synopsys (SNPS) 0.5 $37M 191k 195.00
Facebook Cl A (META) 0.5 $37M 163k 227.07
Deckers Outdoor Corporation (DECK) 0.5 $37M 188k 196.39
Broadcom (AVGO) 0.5 $37M 116k 315.61
Visa Com Cl A (V) 0.5 $36M 185k 193.17
SPS Commerce (SPSC) 0.5 $36M 474k 75.12
Cisco Systems (CSCO) 0.5 $36M 761k 46.64
Intercontinental Exchange (ICE) 0.5 $36M 387k 91.60
Bj's Wholesale Club Holdings (BJ) 0.5 $35M 927k 37.27
Pulte (PHM) 0.5 $34M 1.0M 34.03
Boston Properties (BXP) 0.5 $34M 375k 90.38
Black Hills Corporation (BKH) 0.5 $34M 593k 56.66
Hill-Rom Holdings 0.5 $33M 305k 109.78
Rh (RH) 0.5 $33M 133k 248.90
Prudential Financial (PRU) 0.5 $32M 533k 60.90
Lithia Mtrs Cl A (LAD) 0.5 $32M 212k 151.33
Viavi Solutions Inc equities (VIAV) 0.5 $32M 2.5M 12.74
Southwest Gas Corporation (SWX) 0.5 $32M 458k 69.05
Syneos Health Cl A 0.4 $30M 522k 58.25
Caterpillar (CAT) 0.4 $30M 239k 126.50
Dick's Sporting Goods (DKS) 0.4 $30M 727k 41.26
Huntsman Corporation (HUN) 0.4 $30M 1.7M 17.97
E Trade Financial Corp Com New 0.4 $30M 597k 49.73
Vonage Holdings 0.4 $30M 2.9M 10.06
Box Cl A (BOX) 0.4 $30M 1.4M 20.76
Evoqua Water Technologies Corp 0.4 $29M 1.6M 18.60
Highwoods Properties (HIW) 0.4 $29M 772k 37.33
Qualys (QLYS) 0.4 $29M 274k 104.02
Helen Of Troy (HELE) 0.4 $28M 150k 188.56
EOG Resources (EOG) 0.4 $28M 554k 50.66
Silicon Laboratories (SLAB) 0.4 $28M 280k 100.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $28M 157k 178.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $28M 1.7M 16.61
American Eagle Outfitters (AEO) 0.4 $28M 2.6M 10.90
Two Hbrs Invt Corp Com New 0.4 $28M 5.5M 5.04
Portland Gen Elec Com New (POR) 0.4 $28M 666k 41.81
Leidos Holdings (LDOS) 0.4 $28M 297k 93.67
Intel Corporation (INTC) 0.4 $28M 464k 59.83
SPX Corporation 0.4 $28M 670k 41.15
Timken Company (TKR) 0.4 $27M 601k 45.49
Charles Schwab Corporation (SCHW) 0.4 $27M 805k 33.74
Lockheed Martin Corporation (LMT) 0.4 $27M 74k 364.91
FTI Consulting (FCN) 0.4 $27M 236k 114.55
Fibrogen (FGEN) 0.4 $27M 666k 40.53
Werner Enterprises (WERN) 0.4 $27M 620k 43.53
Investors Ban 0.4 $27M 3.1M 8.50
Iovance Biotherapeutics (IOVA) 0.4 $27M 964k 27.45
Charles River Laboratories (CRL) 0.4 $26M 151k 174.35
Amicus Therapeutics (FOLD) 0.4 $26M 1.7M 15.08
Bottomline Technologies 0.4 $26M 517k 50.77
Performance Food (PFGC) 0.4 $26M 881k 29.14
Everbridge, Inc. Cmn (EVBG) 0.4 $26M 184k 138.36
First Industrial Realty Trust (FR) 0.4 $25M 657k 38.44
Ciena Corp Com New (CIEN) 0.4 $25M 464k 54.16
Altra Holdings 0.4 $25M 787k 31.86
J Global (ZD) 0.4 $25M 395k 63.21
ICF International (ICFI) 0.4 $25M 384k 64.83
Qts Rlty Tr Com Cl A 0.4 $25M 388k 64.09
Glu Mobile 0.4 $25M 2.7M 9.27
Rexnord 0.4 $24M 838k 29.15
Itron (ITRI) 0.4 $24M 368k 66.25
PolyOne Corporation 0.4 $24M 925k 26.23
Avaya Holdings Corp 0.4 $24M 1.9M 12.36
Hostess Brands Cl A 0.3 $24M 1.9M 12.22
Oracle Corporation (ORCL) 0.3 $24M 429k 55.27
KB Home (KBH) 0.3 $24M 773k 30.68
IBERIABANK Corporation 0.3 $24M 520k 45.54
Adobe Systems Incorporated (ADBE) 0.3 $23M 53k 435.31
Dana Holding Corporation (DAN) 0.3 $23M 1.9M 12.19
Everest Re Group (EG) 0.3 $23M 111k 206.20
Horace Mann Educators Corporation (HMN) 0.3 $23M 621k 36.73
Tcf Financial Corp 0.3 $22M 763k 29.42
W.R. Grace & Co. 0.3 $22M 437k 50.81
Phillips 66 (PSX) 0.3 $22M 306k 71.90
Esperion Therapeutics (ESPR) 0.3 $22M 427k 51.31
American Tower Reit (AMT) 0.3 $22M 85k 258.53
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $21M 291k 73.62
Air Lease Corp Cl A (AL) 0.3 $21M 729k 29.29
UniFirst Corporation (UNF) 0.3 $21M 119k 178.95
Graphic Packaging Holding Company (GPK) 0.3 $21M 1.5M 13.99
Textron (TXT) 0.3 $21M 641k 32.91
Blueprint Medicines (BPMC) 0.3 $21M 269k 78.00
Radian (RDN) 0.3 $21M 1.4M 15.51
Lamar Advertising Cl A (LAMR) 0.3 $21M 313k 66.76
Adtalem Global Ed (ATGE) 0.3 $21M 670k 31.15
Jacobs Engineering 0.3 $21M 246k 84.80
Travelers Companies (TRV) 0.3 $21M 182k 114.04
American Woodmark Corporation (AMWD) 0.3 $21M 272k 75.65
Generac Holdings (GNRC) 0.3 $21M 168k 121.93
EXACT Sciences Corporation (EXAS) 0.3 $20M 235k 86.94
Sleep Number Corp (SNBR) 0.3 $20M 488k 41.64
Nic 0.3 $20M 876k 22.96
AMN Healthcare Services (AMN) 0.3 $20M 444k 45.24
Neurocrine Biosciences (NBIX) 0.3 $20M 164k 122.00
Trane Technologies SHS (TT) 0.3 $20M 225k 88.98
Owens Corning (OC) 0.3 $20M 359k 55.76
Hanover Insurance (THG) 0.3 $20M 195k 101.33
Harsco Corporation (NVRI) 0.3 $20M 1.4M 13.51
American Express Company (AXP) 0.3 $20M 205k 95.20
Concho Resources 0.3 $19M 374k 51.50
MasTec (MTZ) 0.3 $19M 429k 44.87
At&t (T) 0.3 $19M 635k 30.23
Abbott Laboratories (ABT) 0.3 $19M 210k 91.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $19M 174k 110.34
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $19M 74k 255.95
Kohl's Corporation (KSS) 0.3 $19M 907k 20.77
Cardtronics Shs Cl A 0.3 $19M 783k 23.98
Biotelemetry 0.3 $19M 408k 45.19
Merit Medical Systems (MMSI) 0.3 $18M 404k 45.65
Pinnacle Financial Partners (PNFP) 0.3 $18M 433k 41.99
Mid-America Apartment (MAA) 0.3 $18M 158k 114.67
Bloomin Brands (BLMN) 0.3 $18M 1.7M 10.66
RealPage 0.3 $18M 276k 65.01
Arena Pharmaceuticals Com New 0.3 $18M 284k 62.95
Linde SHS 0.3 $18M 84k 212.11
Amedisys (AMED) 0.3 $18M 89k 198.55
Lamb Weston Hldgs (LW) 0.3 $18M 275k 63.93
Option Care Health Com New (OPCH) 0.3 $17M 1.2M 13.88
Axalta Coating Sys (AXTA) 0.2 $17M 740k 22.55
Aerojet Rocketdy 0.2 $17M 420k 39.64
Ionis Pharmaceuticals (IONS) 0.2 $16M 270k 58.96
Wintrust Financial Corporation (WTFC) 0.2 $16M 364k 43.62
Lam Research Corporation (LRCX) 0.2 $16M 49k 323.43
Hudson Pacific Properties (HPP) 0.2 $16M 626k 25.16
Teleflex Incorporated (TFX) 0.2 $16M 43k 363.98
SkyWest (SKYW) 0.2 $16M 481k 32.62
BlackRock (BLK) 0.2 $16M 29k 544.08
MKS Instruments (MKSI) 0.2 $16M 138k 113.24
Western Alliance Bancorporation (WAL) 0.2 $15M 406k 37.87
Cerner Corporation 0.2 $15M 221k 68.55
EnPro Industries (NPO) 0.2 $15M 302k 49.29
Old Republic International Corporation (ORI) 0.2 $15M 909k 16.31
Westrock (WRK) 0.2 $15M 514k 28.26
Alleghany Corporation 0.2 $14M 29k 489.15
CommVault Systems (CVLT) 0.2 $14M 368k 38.70
Cornerstone Ondemand 0.2 $14M 365k 38.56
Equity Lifestyle Properties (ELS) 0.2 $14M 225k 62.48
Boeing Company (BA) 0.2 $14M 76k 183.30
Constellation Brands Cl A (STZ) 0.2 $14M 79k 174.95
Life Storage Inc reit 0.2 $14M 142k 94.95
Deluxe Corporation (DLX) 0.2 $13M 571k 23.54
Skyworks Solutions (SWKS) 0.2 $13M 103k 127.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 45k 290.29
Euronet Worldwide (EEFT) 0.2 $13M 134k 95.82
Blucora 0.2 $13M 1.1M 11.42
Seaworld Entertainment (PRKS) 0.2 $13M 847k 14.81
Intercept Pharmaceuticals In 0.2 $13M 261k 47.91
Boston Scientific Corporation (BSX) 0.2 $12M 347k 35.11
AutoZone (AZO) 0.2 $12M 11k 1128.16
Aramark Hldgs (ARMK) 0.2 $12M 531k 22.57
Host Hotels & Resorts (HST) 0.2 $12M 1.1M 10.79
Revance Therapeutics (RVNC) 0.2 $12M 484k 24.42
BJ's Restaurants (BJRI) 0.2 $11M 544k 20.94
Selective Insurance (SIGI) 0.2 $11M 209k 52.74
Petiq Com Cl A (PETQ) 0.2 $11M 316k 34.84
Emcor (EME) 0.2 $11M 165k 66.14
Addus Homecare Corp (ADUS) 0.2 $11M 118k 92.56
Hollyfrontier Corp 0.2 $11M 370k 29.20
Diamondback Energy (FANG) 0.2 $11M 258k 41.82
Us Ecology 0.2 $11M 311k 33.88
Lexington Realty Trust (LXP) 0.2 $11M 995k 10.55
Nexpoint Residential Tr (NXRT) 0.2 $10M 296k 35.35
L3harris Technologies (LHX) 0.2 $10M 61k 169.69
Brightsphere Investment Group (BSIG) 0.2 $10M 833k 12.46
Saia (SAIA) 0.2 $10M 92k 111.18
Enterprise Financial Services (EFSC) 0.1 $10M 326k 31.12
Wpx Energy 0.1 $10M 1.6M 6.38
Marriott Vacations Wrldwde Cp (VAC) 0.1 $10M 122k 82.21
Commercial Metals Company (CMC) 0.1 $9.9M 487k 20.40
Ultragenyx Pharmaceutical (RARE) 0.1 $9.8M 126k 78.22
LHC 0.1 $9.8M 56k 174.32
Ufp Industries (UFPI) 0.1 $9.7M 196k 49.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $9.6M 276k 34.83
Vishay Intertechnology (VSH) 0.1 $9.5M 619k 15.27
Masonite International 0.1 $9.2M 118k 77.78
Old National Ban (ONB) 0.1 $9.2M 666k 13.76
Glacier Ban (GBCI) 0.1 $9.1M 257k 35.29
Home BancShares (HOMB) 0.1 $8.8M 575k 15.38
Magellan Health Com New 0.1 $8.6M 118k 72.98
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $8.6M 300k 28.66
Connectone Banc (CNOB) 0.1 $8.6M 533k 16.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $8.5M 419k 20.40
Biogen Idec (BIIB) 0.1 $8.3M 31k 267.52
Activision Blizzard 0.1 $8.2M 108k 75.90
Acadia Healthcare (ACHC) 0.1 $8.1M 323k 25.12
Potlatch Corporation (PCH) 0.1 $8.1M 213k 38.03
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.9M 395k 20.12
WSFS Financial Corporation (WSFS) 0.1 $7.5M 262k 28.70
Sandy Spring Ban (SASR) 0.1 $7.5M 302k 24.78
Heron Therapeutics (HRTX) 0.1 $7.5M 508k 14.71
Callaway Golf Company (MODG) 0.1 $7.4M 425k 17.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $7.3M 1.2M 6.06
Us Foods Hldg Corp call (USFD) 0.1 $7.3M 368k 19.72
Ryman Hospitality Pptys (RHP) 0.1 $7.2M 210k 34.60
NuVasive 0.1 $7.1M 128k 55.66
NetGear (NTGR) 0.1 $6.9M 265k 25.89
Air Transport Services (ATSG) 0.1 $6.7M 300k 22.27
Ultra Clean Holdings (UCTT) 0.1 $6.6M 294k 22.63
Ptc Therapeutics I (PTCT) 0.1 $6.6M 130k 50.74
Stag Industrial (STAG) 0.1 $6.5M 222k 29.32
PS Business Parks 0.1 $6.5M 49k 132.41
Amphastar Pharmaceuticals (AMPH) 0.1 $6.4M 285k 22.46
EnerSys (ENS) 0.1 $6.3M 99k 64.38
Pbf Energy Cl A (PBF) 0.1 $6.1M 599k 10.24
Livanova SHS (LIVN) 0.1 $6.0M 126k 48.13
DiamondRock Hospitality Company (DRH) 0.1 $5.2M 948k 5.53
AtriCure (ATRC) 0.1 $5.2M 115k 44.95
Northfield Bancorp (NFBK) 0.1 $5.0M 438k 11.52
OSI Systems (OSIS) 0.1 $4.9M 66k 74.65
Berkshire Hills Ban (BHLB) 0.1 $4.9M 446k 11.02
Rogers Corporation (ROG) 0.1 $4.7M 38k 124.60
Verint Systems (VRNT) 0.1 $4.0M 89k 45.18
Sanmina (SANM) 0.1 $3.9M 155k 25.04
Trimas Corp Com New (TRS) 0.1 $3.6M 150k 23.95
Aarons Com Par $0.50 0.1 $3.5M 76k 45.40
Agree Realty Corporation (ADC) 0.0 $2.8M 43k 65.70
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.8M 82k 33.79
Knowles (KN) 0.0 $2.7M 175k 15.26
Hilltop Holdings (HTH) 0.0 $2.6M 140k 18.45
Armour Residential Reit Com New 0.0 $2.6M 274k 9.39
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.5M 82k 30.96
Myr (MYRG) 0.0 $2.3M 71k 31.91
UFP Technologies (UFPT) 0.0 $2.2M 51k 44.07
Designer Brands Cl A (DBI) 0.0 $2.1M 306k 6.77
Americold Rlty Tr (COLD) 0.0 $2.0M 55k 36.31
Service Corporation International (SCI) 0.0 $1.9M 49k 38.89
First Ban (FBNC) 0.0 $1.8M 74k 25.08
AZZ Incorporated (AZZ) 0.0 $1.8M 53k 34.31
Itt (ITT) 0.0 $1.7M 29k 58.74
QCR Holdings (QCRH) 0.0 $1.7M 55k 31.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 15k 112.61
Delek Us Holdings (DK) 0.0 $1.7M 97k 17.41
Edgewell Pers Care (EPC) 0.0 $1.7M 54k 31.16
Horizon Ban (HBNC) 0.0 $1.7M 158k 10.69
Steris Shs Usd (STE) 0.0 $1.7M 11k 153.45
Alliant Energy Corporation (LNT) 0.0 $1.6M 34k 47.85
Camden National Corporation (CAC) 0.0 $1.6M 47k 34.55
Celanese Corporation (CE) 0.0 $1.6M 19k 86.32
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 87.64
South State Corporation (SSB) 0.0 $1.3M 28k 47.67
Williams-Sonoma (WSM) 0.0 $1.3M 16k 82.03
Lear Corp Com New (LEA) 0.0 $1.2M 11k 109.00
Old Second Ban (OSBC) 0.0 $1.2M 159k 7.78
Nuance Communications 0.0 $1.1M 45k 25.31
Caci Intl Cl A (CACI) 0.0 $940k 4.3k 216.84
Brixmor Prty (BRX) 0.0 $904k 71k 12.82
Umpqua Holdings Corporation 0.0 $880k 83k 10.64
Manpower (MAN) 0.0 $770k 11k 68.78
Emerson Electric (EMR) 0.0 $706k 11k 62.02
Agnc Invt Corp Com reit (AGNC) 0.0 $667k 52k 12.91
Bristol Myers Squibb (BMY) 0.0 $619k 11k 58.83
Laboratory Corp Amer Hldgs Com New 0.0 $616k 3.7k 166.04
Zoetis Cl A (ZTS) 0.0 $587k 4.3k 137.05
Douglas Emmett (DEI) 0.0 $499k 16k 30.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $489k 1.6k 308.32
Hubbell (HUBB) 0.0 $474k 3.8k 125.33
Amgen (AMGN) 0.0 $462k 2.0k 235.71
Deere & Company (DE) 0.0 $460k 2.9k 157.16
Bank of New York Mellon Corporation (BK) 0.0 $406k 11k 38.65
Lululemon Athletica (LULU) 0.0 $357k 1.1k 311.79
Home Depot (HD) 0.0 $323k 1.3k 250.97
Ringcentral Cl A (RNG) 0.0 $301k 1.1k 284.77
Dentsply Sirona (XRAY) 0.0 $247k 5.6k 44.13
Agilent Technologies Inc C ommon (A) 0.0 $231k 2.6k 88.24
Nxp Semiconductors N V (NXPI) 0.0 $223k 2.0k 113.60
Ameren Corporation (AEE) 0.0 $216k 3.1k 70.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $204k 144.00 1416.67