Tom Rawlings

Rothschild & Co Asset Management Us as of Sept. 30, 2020

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 297 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $90M 931k 96.27
Verizon Communications (VZ) 1.4 $78M 1.3M 59.49
Bank of America Corporation (BAC) 1.3 $74M 3.1M 24.09
Alphabet Cap Stk Cl A (GOOGL) 1.3 $71M 48k 1465.63
Johnson & Johnson (JNJ) 1.2 $68M 453k 148.88
Medtronic SHS (MDT) 1.2 $66M 635k 103.92
Quanta Services (PWR) 1.1 $64M 1.2M 52.86
Microsoft Corporation (MSFT) 1.1 $59M 279k 210.33
Thermo Fisher Scientific (TMO) 1.0 $57M 130k 441.52
Horizon Therapeutics Pub L SHS 1.0 $57M 735k 77.68
Comcast Corp Cl A (CMCSA) 1.0 $57M 1.2M 46.26
Target Corporation (TGT) 0.9 $50M 317k 157.42
Apple (AAPL) 0.9 $49M 421k 115.81
Mondelez Intl Cl A (MDLZ) 0.9 $48M 843k 57.45
Darden Restaurants (DRI) 0.8 $46M 451k 100.74
Willis Towers Watson SHS (WTW) 0.8 $45M 213k 208.82
DTE Energy Company (DTE) 0.8 $44M 381k 115.04
BlackRock 0.8 $43M 77k 563.56
Air Products & Chemicals (APD) 0.8 $43M 143k 297.86
Xcel Energy (XEL) 0.8 $42M 614k 69.01
Merck & Co (MRK) 0.8 $42M 511k 82.95
Chevron Corporation (CVX) 0.7 $42M 578k 72.00
Kimberly-Clark Corporation (KMB) 0.7 $42M 281k 147.66
Prologis (PLD) 0.7 $42M 413k 100.62
Deckers Outdoor Corporation (DECK) 0.7 $42M 188k 220.01
Lithia Mtrs Cl A (LAD) 0.7 $42M 182k 227.94
Duke Energy Corp Com New (DUK) 0.7 $41M 468k 88.56
Martin Marietta Materials (MLM) 0.7 $41M 174k 235.36
Lowe's Companies (LOW) 0.7 $41M 246k 165.86
Parker-Hannifin Corporation (PH) 0.7 $40M 199k 202.34
Honeywell International (HON) 0.7 $40M 241k 164.61
Kansas City Southern Com New 0.7 $39M 216k 180.84
Disney Walt Com Disney (DIS) 0.7 $39M 312k 124.08
State Street Corporation (STT) 0.7 $39M 653k 59.33
Timken Company (TKR) 0.7 $39M 714k 54.22
Rh (RH) 0.7 $38M 100k 382.62
Bristol Myers Squibb (BMY) 0.7 $37M 620k 60.29
Procter & Gamble Company (PG) 0.7 $37M 266k 138.99
Pepsi (PEP) 0.7 $36M 261k 138.60
Abbvie (ABBV) 0.6 $36M 407k 87.59
Intercontinental Exchange (ICE) 0.6 $34M 343k 100.05
American Eagle Outfitters (AEO) 0.6 $34M 2.3M 14.81
Truist Financial Corp equities (TFC) 0.6 $34M 887k 38.05
Dick's Sporting Goods (DKS) 0.6 $34M 581k 57.88
UnitedHealth (UNH) 0.6 $33M 106k 311.76
AmerisourceBergen (COR) 0.6 $33M 338k 96.92
Bj's Wholesale Club Holdings (BJ) 0.6 $33M 789k 41.55
Best Buy (BBY) 0.6 $32M 289k 111.29
Rexnord 0.6 $32M 1.1M 29.84
Caterpillar (CAT) 0.6 $32M 213k 149.15
Evoqua Water Technologies Corp 0.6 $31M 1.5M 21.22
Allstate Corporation (ALL) 0.6 $31M 325k 94.14
Amazon (AMZN) 0.5 $30M 9.6k 3148.72
Eli Lilly & Co. (LLY) 0.5 $30M 203k 148.02
Iovance Biotherapeutics (IOVA) 0.5 $30M 909k 32.92
Discovery Com Ser A 0.5 $30M 1.4M 21.77
Pulte (PHM) 0.5 $30M 645k 46.29
Prudential Financial (PRU) 0.5 $30M 470k 63.52
Broadcom (AVGO) 0.5 $30M 82k 364.32
American Electric Power Company (AEP) 0.5 $30M 361k 81.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $29M 138k 212.94
Cirrus Logic (CRUS) 0.5 $29M 431k 67.45
Hartford Financial Services (HIG) 0.5 $29M 782k 36.86
SPS Commerce (SPSC) 0.5 $29M 370k 77.87
Northrop Grumman Corporation (NOC) 0.5 $28M 89k 315.49
Huntsman Corporation (HUN) 0.5 $28M 1.2M 22.21
Micron Technology (MU) 0.5 $28M 585k 46.96
Black Hills Corporation (BKH) 0.5 $27M 505k 53.49
Performance Food (PFGC) 0.5 $27M 773k 34.62
Synopsys (SNPS) 0.5 $27M 125k 213.97
Vonage Holdings 0.5 $27M 2.6M 10.23
Cisco Systems (CSCO) 0.5 $27M 672k 39.39
KB Home (KBH) 0.5 $26M 674k 38.39
Altra Holdings 0.5 $26M 697k 36.97
Two Hbrs Invt Corp Com New 0.5 $26M 5.0M 5.09
First Horizon National Corporation (FHN) 0.5 $26M 2.7M 9.43
Lockheed Martin Corporation (LMT) 0.5 $25M 66k 383.29
Helen Of Troy (HELE) 0.5 $25M 131k 193.52
Viavi Solutions Inc equities (VIAV) 0.5 $25M 2.2M 11.73
Southwest Gas Corporation (SWX) 0.5 $25M 401k 63.10
Avaya Holdings Corp 0.5 $25M 1.7M 15.20
ON Semiconductor (ON) 0.5 $25M 1.2M 21.69
Amicus Therapeutics (FOLD) 0.4 $25M 1.8M 14.12
Charles River Laboratories (CRL) 0.4 $25M 110k 226.44
SPX Corporation 0.4 $25M 536k 46.38
Fibrogen 0.4 $25M 601k 41.12
Silicon Laboratories (SLAB) 0.4 $24M 249k 97.85
J Global (ZD) 0.4 $24M 350k 69.22
AMN Healthcare Services (AMN) 0.4 $24M 411k 58.46
Heron Therapeutics (HRTX) 0.4 $24M 1.6M 14.82
Trane Technologies SHS (TT) 0.4 $24M 195k 121.25
Syneos Health Cl A 0.4 $24M 444k 53.16
Generac Holdings (GNRC) 0.4 $23M 121k 193.64
Qts Rlty Tr Com Cl A 0.4 $23M 372k 63.02
Everbridge, Inc. Cmn (EVBG) 0.4 $23M 185k 125.73
First Industrial Realty Trust (FR) 0.4 $23M 582k 39.80
Qualys (QLYS) 0.4 $23M 235k 98.01
Box Cl A (BOX) 0.4 $23M 1.3M 17.36
Dana Holding Corporation (DAN) 0.4 $23M 1.9M 12.32
Bottomline Technologies 0.4 $23M 545k 42.16
Werner Enterprises (WERN) 0.4 $23M 546k 41.99
Glu Mobile 0.4 $23M 3.0M 7.67
Oracle Corporation (ORCL) 0.4 $23M 379k 59.70
Charles Schwab Corporation (SCHW) 0.4 $23M 625k 36.23
Bloomin Brands (BLMN) 0.4 $23M 1.5M 15.27
Hill-Rom Holdings 0.4 $22M 267k 83.51
Highwoods Properties (HIW) 0.4 $22M 664k 33.57
Cigna Corp (CI) 0.4 $22M 132k 169.41
ConocoPhillips (COP) 0.4 $22M 674k 32.84
Owens Corning (OC) 0.4 $22M 316k 68.81
Avient Corp (AVNT) 0.4 $22M 818k 26.46
Intel Corporation (INTC) 0.4 $21M 410k 51.78
Blueprint Medicines (BPMC) 0.4 $21M 229k 92.70
FTI Consulting (FCN) 0.4 $21M 200k 105.97
Graphic Packaging Holding Company (GPK) 0.4 $21M 1.5M 14.09
Boston Properties (BXP) 0.4 $21M 264k 80.30
Hostess Brands Cl A 0.4 $21M 1.7M 12.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $21M 145k 142.59
Textron (TXT) 0.4 $20M 562k 36.09
Axalta Coating Sys (AXTA) 0.4 $20M 907k 22.17
Investors Ban 0.4 $20M 2.7M 7.26
EXACT Sciences Corporation (EXAS) 0.4 $20M 195k 101.95
Portland Gen Elec Com New (POR) 0.4 $20M 555k 35.50
Tcf Financial Corp 0.4 $20M 838k 23.36
UniFirst Corporation (UNF) 0.3 $19M 102k 189.37
Jacobs Engineering 0.3 $19M 208k 92.77
Frontdoor (FTDR) 0.3 $19M 488k 38.91
Parsley Energy Cl A 0.3 $19M 2.0M 9.36
Kohl's Corporation (KSS) 0.3 $19M 1.0M 18.53
Arena Pharmaceuticals Com New 0.3 $19M 247k 74.79
Everest Re Group (EG) 0.3 $18M 93k 197.55
American Express Company (AXP) 0.3 $18M 181k 100.25
American Woodmark Corporation (AMWD) 0.3 $18M 230k 78.54
Air Lease Corp Cl A (AL) 0.3 $18M 613k 29.42
Harsco Corporation (NVRI) 0.3 $18M 1.3M 13.91
EOG Resources (EOG) 0.3 $18M 487k 35.94
Amedisys (AMED) 0.3 $17M 73k 236.43
Lamar Advertising Cl A (LAMR) 0.3 $17M 262k 66.17
Travelers Companies (TRV) 0.3 $17M 159k 108.19
Radian (RDN) 0.3 $17M 1.2M 14.61
Leidos Holdings (LDOS) 0.3 $17M 189k 89.15
Horace Mann Educators Corporation (HMN) 0.3 $17M 501k 33.40
Host Hotels & Resorts (HST) 0.3 $16M 1.5M 10.79
Facebook Cl A (META) 0.3 $16M 61k 261.89
At&t (T) 0.3 $16M 554k 28.51
Biotelemetry 0.3 $16M 345k 45.58
Westrock (WRK) 0.3 $16M 451k 34.74
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $15M 61k 252.47
Lamb Weston Hldgs (LW) 0.3 $15M 231k 66.27
Hanover Insurance (THG) 0.3 $15M 164k 93.18
W.R. Grace & Co. 0.3 $15M 377k 40.29
Mid-America Apartment (MAA) 0.3 $15M 131k 115.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $15M 278k 53.59
CommVault Systems (CVLT) 0.3 $15M 365k 40.80
Pinnacle Financial Partners (PNFP) 0.3 $15M 417k 35.59
Nic 0.3 $15M 751k 19.70
Esperion Therapeutics (ESPR) 0.3 $15M 394k 37.17
Concho Resources 0.3 $15M 329k 44.12
Merit Medical Systems (MMSI) 0.3 $15M 332k 43.50
EnPro Industries (NPO) 0.3 $14M 255k 56.41
Visa Com Cl A (V) 0.3 $14M 70k 199.97
Sleep Number Corp (SNBR) 0.3 $14M 287k 48.91
Seaworld Entertainment (PRKS) 0.3 $14M 711k 19.72
Phillips 66 (PSX) 0.3 $14M 270k 51.84
Aerojet Rocketdy 0.2 $14M 346k 39.89
Inphi Corporation 0.2 $14M 122k 112.25
BJ's Restaurants (BJRI) 0.2 $14M 463k 29.44
Cardtronics Shs Cl A 0.2 $13M 670k 19.80
SkyWest (SKYW) 0.2 $13M 443k 29.86
RealPage 0.2 $13M 226k 57.64
Neurocrine Biosciences (NBIX) 0.2 $13M 135k 96.16
Deluxe Corporation (DLX) 0.2 $13M 496k 25.73
Wintrust Financial Corporation (WTFC) 0.2 $13M 312k 40.05
MKS Instruments (MKSI) 0.2 $13M 114k 109.23
Life Storage Inc reit 0.2 $12M 118k 105.27
Diamondback Energy (FANG) 0.2 $12M 409k 30.12
Teleflex Incorporated (TFX) 0.2 $12M 36k 340.42
Equity Lifestyle Properties (ELS) 0.2 $12M 197k 61.30
Nexpoint Residential Tr (NXRT) 0.2 $12M 267k 44.35
Hudson Pacific Properties (HPP) 0.2 $12M 527k 21.93
Ufp Industries (UFPI) 0.2 $12M 205k 56.51
Old Republic International Corporation (ORI) 0.2 $11M 768k 14.74
Progyny (PGNY) 0.2 $11M 376k 29.43
Revance Therapeutics 0.2 $11M 438k 25.14
Western Alliance Bancorporation (WAL) 0.2 $11M 335k 31.62
LHC 0.2 $11M 50k 212.56
Masonite International 0.2 $11M 107k 98.40
Ionis Pharmaceuticals (IONS) 0.2 $11M 222k 47.45
Saia (SAIA) 0.2 $10M 83k 126.14
Marriott Vacations Wrldwde Cp (VAC) 0.2 $10M 113k 90.81
Addus Homecare Corp (ADUS) 0.2 $10M 107k 94.51
Emcor (EME) 0.2 $10M 150k 67.71
Selective Insurance (SIGI) 0.2 $10M 197k 51.49
Euronet Worldwide (EEFT) 0.2 $10M 110k 91.10
Adobe Systems Incorporated (ADBE) 0.2 $10M 20k 490.37
Lexington Realty Trust (LXP) 0.2 $9.6M 917k 10.45
Brightsphere Investment Group (AAMI) 0.2 $9.5M 740k 12.90
Home BancShares (HOMB) 0.2 $9.5M 629k 15.16
Petiq Com Cl A (PETQ) 0.2 $9.4M 287k 32.92
Abbott Laboratories (ABT) 0.2 $9.3M 86k 108.84
Callaway Golf Company (MODG) 0.2 $9.3M 484k 19.14
Intercept Pharmaceuticals In 0.2 $9.2M 222k 41.46
WSFS Financial Corporation (WSFS) 0.2 $9.1M 336k 26.97
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $8.9M 273k 32.71
Blucora 0.2 $8.9M 947k 9.42
Connectone Banc (CNOB) 0.2 $8.9M 633k 14.07
Commercial Metals Company (CMC) 0.2 $8.8M 442k 19.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $8.8M 486k 18.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $8.8M 646k 13.57
Acadia Healthcare (ACHC) 0.2 $8.7M 295k 29.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $8.7M 252k 34.43
Enterprise Financial Services (EFSC) 0.2 $8.6M 316k 27.27
Potlatch Corporation (PCH) 0.1 $8.2M 195k 42.10
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.8M 464k 16.93
Glacier Ban (GBCI) 0.1 $7.6M 236k 32.05
Linde SHS 0.1 $7.5M 31k 238.16
Hollyfrontier Corp 0.1 $7.5M 379k 19.71
MasTec (MTZ) 0.1 $7.3M 173k 42.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $7.3M 1.4M 5.17
Itron (ITRI) 0.1 $7.0M 115k 60.74
Air Transport Services (ATSG) 0.1 $6.7M 267k 25.06
Sandy Spring Ban (SASR) 0.1 $6.6M 286k 23.08
American Tower Reit (AMT) 0.1 $6.5M 27k 241.73
Ptc Therapeutics I (PTCT) 0.1 $6.3M 134k 46.75
Stag Industrial (STAG) 0.1 $6.2M 203k 30.49
Ultra Clean Holdings (UCTT) 0.1 $6.1M 284k 21.46
Lam Research Corporation 0.1 $6.0M 18k 331.79
EnerSys (ENS) 0.1 $6.0M 90k 67.12
Option Care Health Com New (OPCH) 0.1 $5.9M 444k 13.37
AutoZone (AZO) 0.1 $5.9M 5.0k 1177.84
Cerner Corporation 0.1 $5.7M 79k 72.30
Michaels Cos Inc/the 0.1 $5.6M 579k 9.65
NuVasive 0.1 $5.5M 114k 48.57
Skyworks Solutions (SWKS) 0.1 $5.5M 38k 145.50
Advansix (ASIX) 0.1 $5.4M 421k 12.88
Constellation Brands Cl A (STZ) 0.1 $5.3M 28k 189.52
Livanova SHS (LIVN) 0.1 $5.2M 114k 45.21
Boston Scientific Corporation (BSX) 0.1 $5.0M 132k 38.21
Altice Usa Cl A (ATUS) 0.1 $4.7M 179k 26.00
Amphastar Pharmaceuticals (AMPH) 0.1 $4.6M 244k 18.75
DiamondRock Hospitality Company (DRH) 0.1 $4.5M 895k 5.07
Kraft Heinz (KHC) 0.1 $4.5M 151k 29.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 17k 272.04
Boeing Company (BA) 0.1 $4.5M 27k 165.28
AtriCure (ATRC) 0.1 $4.0M 101k 39.90
Aarons Com Par $0.50 0.1 $4.0M 71k 56.65
L3harris Technologies (LHX) 0.1 $3.7M 22k 169.82
Sanmina (SANM) 0.1 $3.7M 137k 27.05
Northfield Bancorp (NFBK) 0.1 $3.7M 402k 9.12
Pbf Energy Cl A (PBF) 0.1 $3.5M 620k 5.69
Activision Blizzard 0.1 $3.2M 40k 80.92
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 134k 22.22
NetGear (NTGR) 0.1 $3.0M 96k 30.82
Hilltop Holdings (HTH) 0.0 $2.7M 130k 20.58
Armour Residential Reit Com New 0.0 $2.6M 277k 9.51
Trimas Corp Com New (TRS) 0.0 $2.6M 113k 22.80
Agree Realty Corporation (ADC) 0.0 $2.5M 40k 63.64
Knowles (KN) 0.0 $2.4M 161k 14.90
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.4M 75k 31.85
Myr (MYRG) 0.0 $2.4M 64k 37.18
UFP Technologies (UFPT) 0.0 $2.2M 53k 41.42
Berkshire Hills Ban (BBT) 0.0 $2.2M 217k 10.11
Americold Rlty Tr (COLD) 0.0 $2.0M 55k 35.74
Steris Shs Usd (STE) 0.0 $1.9M 11k 176.21
QCR Holdings (QCRH) 0.0 $1.9M 70k 27.41
Alliant Energy Corporation (LNT) 0.0 $1.8M 34k 51.65
Horizon Ban (HBNC) 0.0 $1.7M 170k 10.09
Itt (ITT) 0.0 $1.6M 27k 59.06
Celanese Corporation (CE) 0.0 $1.6M 15k 107.46
Service Corporation International (SCI) 0.0 $1.5M 36k 42.19
First Ban (FBNC) 0.0 $1.4M 68k 20.93
Williams-Sonoma (WSM) 0.0 $1.3M 15k 90.44
Alleghany Corporation 0.0 $1.3M 2.5k 520.48
South State Corporation 0.0 $1.2M 26k 48.13
Lear Corp Com New (LEA) 0.0 $1.2M 11k 109.08
Manpower (MAN) 0.0 $1.2M 16k 73.33
Ciena Corp Com New (CIEN) 0.0 $1.2M 30k 39.68
Nuance Communications 0.0 $1.1M 34k 33.20
Old Second Ban (OSBC) 0.0 $1.1M 147k 7.49
Caci Intl Cl A (CACI) 0.0 $939k 4.4k 213.12
Agnc Invt Corp Com reit (AGNC) 0.0 $887k 64k 13.91
Umpqua Holdings Corporation 0.0 $879k 83k 10.63
Brixmor Prty (BRX) 0.0 $825k 71k 11.70
Emerson Electric (EMR) 0.0 $788k 12k 65.58
Delek Us Holdings (DK) 0.0 $742k 67k 11.12
Zoetis Cl A (ZTS) 0.0 $733k 4.4k 165.31
Laboratory Corp Amer Hldgs Com New 0.0 $718k 3.8k 188.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $710k 6.0k 118.10
Magellan Health Com New 0.0 $595k 7.8k 75.81
Amgen (AMGN) 0.0 $541k 2.1k 253.99
Deere & Company (DE) 0.0 $520k 2.3k 221.56
CF Industries Holdings (CF) 0.0 $504k 16k 30.70
Bank of New York Mellon Corporation (BK) 0.0 $372k 11k 34.34
Home Depot (HD) 0.0 $351k 1.3k 277.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $289k 862.00 335.27
Agilent Technologies Inc C ommon (A) 0.0 $250k 2.5k 101.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $212k 144.00 1472.22