Tom Rawlings

Rothschild & Co Asset Management Us as of Dec. 31, 2020

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 287 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $198M 1.6M 127.07
Bank of America Corporation (BAC) 2.1 $161M 5.3M 30.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $142M 81k 1752.64
Medtronic SHS (MDT) 1.6 $125M 1.1M 117.14
Walt Disney Company (DIS) 1.6 $124M 686k 181.18
Quanta Services (PWR) 1.4 $110M 1.5M 72.02
Parker-Hannifin Corporation (PH) 1.3 $102M 374k 272.41
BlackRock (BLK) 1.3 $102M 141k 721.53
Charles Schwab Corporation (SCHW) 1.3 $102M 1.9M 53.04
Thermo Fisher Scientific (TMO) 1.2 $97M 207k 465.78
Comcast Corp Cl A (CMCSA) 1.2 $96M 1.8M 52.40
Target Corporation (TGT) 1.2 $96M 545k 176.53
Micron Technology (MU) 1.2 $90M 1.2M 75.18
Air Products & Chemicals (APD) 1.2 $90M 330k 273.22
Apple (AAPL) 1.1 $89M 668k 132.69
Kansas City Southern Com New 1.1 $88M 430k 204.13
Microsoft Corporation (MSFT) 1.1 $88M 394k 222.42
UnitedHealth (UNH) 1.1 $87M 248k 350.68
State Street Corporation (STT) 1.1 $86M 1.2M 72.78
Chevron Corporation (CVX) 1.1 $85M 1.0M 84.45
Xcel Energy (XEL) 1.1 $83M 1.2M 66.67
Bristol Myers Squibb (BMY) 1.0 $82M 1.3M 62.03
Caterpillar (CAT) 1.0 $82M 448k 182.02
Global Payments (GPN) 1.0 $79M 368k 215.42
Abbvie (ABBV) 1.0 $79M 739k 107.15
Intercontinental Exchange (ICE) 1.0 $79M 684k 115.29
Prologis (PLD) 1.0 $78M 786k 99.66
Willis Towers Watson SHS (WTW) 1.0 $78M 368k 210.68
Mondelez Intl Cl A (MDLZ) 1.0 $77M 1.3M 58.47
Discovery Com Ser A 1.0 $75M 2.5M 30.09
Pepsi (PEP) 0.9 $74M 496k 148.30
Lowe's Companies (LOW) 0.9 $73M 456k 160.51
Martin Marietta Materials (MLM) 0.9 $73M 257k 283.97
Hartford Financial Services (HIG) 0.9 $72M 1.5M 48.98
General Motors Company (GM) 0.9 $71M 1.7M 41.64
Trane Technologies SHS (TT) 0.9 $68M 470k 145.16
American Tower Reit (AMT) 0.9 $66M 295k 224.46
Duke Energy Corp Com New (DUK) 0.8 $65M 708k 91.56
Johnson & Johnson (JNJ) 0.8 $64M 405k 157.38
Eli Lilly & Co. (LLY) 0.8 $62M 368k 168.84
AmerisourceBergen (COR) 0.8 $61M 628k 97.76
Pulte (PHM) 0.8 $60M 1.4M 43.12
Northrop Grumman Corporation (NOC) 0.8 $59M 194k 304.72
Verizon Communications (VZ) 0.7 $57M 975k 58.75
Textron (TXT) 0.7 $55M 1.1M 48.33
ConocoPhillips (COP) 0.7 $54M 1.3M 39.99
Honeywell International (HON) 0.6 $48M 224k 212.70
Lithia Mtrs Cl A (LAD) 0.6 $46M 157k 292.67
Horizon Therapeutics Pub L SHS 0.6 $44M 606k 73.15
Pinnacle Financial Partners (PNFP) 0.6 $43M 673k 64.40
Darden Restaurants (DRI) 0.6 $43M 363k 119.12
DTE Energy Company (DTE) 0.6 $43M 353k 121.41
Deckers Outdoor Corporation (DECK) 0.5 $41M 144k 286.78
Truist Financial Corp equities (TFC) 0.5 $39M 821k 47.93
Evoqua Water Technologies Corp 0.5 $39M 1.4M 26.98
Merck & Co (MRK) 0.5 $38M 467k 81.80
Timken Company (TKR) 0.5 $38M 492k 77.36
Cirrus Logic (CRUS) 0.5 $38M 456k 82.20
Kohl's Corporation (KSS) 0.5 $37M 916k 40.69
Iovance Biotherapeutics (IOVA) 0.5 $35M 763k 46.40
Performance Food (PFGC) 0.4 $35M 730k 47.61
Prudential Financial (PRU) 0.4 $35M 444k 78.07
Rexnord 0.4 $34M 869k 39.49
Amicus Therapeutics (FOLD) 0.4 $34M 1.5M 23.09
American Eagle Outfitters (AEO) 0.4 $34M 1.7M 20.07
Allstate Corporation (ALL) 0.4 $34M 307k 109.93
Procter & Gamble Company (PG) 0.4 $34M 243k 139.14
ON Semiconductor (ON) 0.4 $34M 1.0M 32.73
Penn National Gaming (PENN) 0.4 $33M 383k 86.37
Rh (RH) 0.4 $32M 72k 447.52
Avaya Holdings Corp 0.4 $32M 1.7M 19.15
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $32M 1.1M 28.44
WSFS Financial Corporation (WSFS) 0.4 $32M 707k 44.88
Michaels Cos Inc/the 0.4 $32M 2.4M 13.01
Dana Holding Corporation (DAN) 0.4 $30M 1.6M 19.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $30M 131k 231.87
Altra Holdings 0.4 $30M 544k 55.43
Radian (RDN) 0.4 $30M 1.5M 20.25
Huntsman Corporation (HUN) 0.4 $29M 1.2M 25.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $29M 294k 98.90
First Horizon National Corporation (FHN) 0.4 $29M 2.3M 12.76
American Electric Power Company (AEP) 0.4 $29M 344k 83.27
Heron Therapeutics (HRTX) 0.4 $29M 1.4M 21.16
J Global (ZD) 0.4 $29M 293k 97.69
Vonage Holdings 0.4 $28M 2.2M 12.88
Cisco Systems (CSCO) 0.4 $28M 627k 44.75
Broadcom (AVGO) 0.4 $28M 63k 437.86
DiamondRock Hospitality Company (DRH) 0.4 $28M 3.3M 8.25
Viavi Solutions Inc equities (VIAV) 0.4 $28M 1.8M 14.97
Avient Corp (AVNT) 0.4 $27M 678k 40.28
Parsley Energy Cl A 0.3 $27M 1.9M 14.20
Graftech International (EAF) 0.3 $27M 2.5M 10.66
Bj's Wholesale Club Holdings (BJ) 0.3 $27M 716k 37.28
Silicon Laboratories (SLAB) 0.3 $26M 207k 127.34
SkyWest (SKYW) 0.3 $26M 645k 40.31
Cigna Corp (CI) 0.3 $26M 125k 208.18
AutoZone (AZO) 0.3 $26M 22k 1185.41
Adapthealth Corp Com Cl A (AHCO) 0.3 $26M 682k 37.56
Syneos Health Cl A 0.3 $26M 374k 68.13
Amazon (AMZN) 0.3 $25M 7.7k 3256.95
Hill-Rom Holdings 0.3 $25M 254k 97.97
Guess? (GES) 0.3 $25M 1.1M 22.62
Glu Mobile 0.3 $25M 2.7M 9.01
SPX Corporation 0.3 $25M 450k 54.54
BJ's Restaurants (BJRI) 0.3 $25M 636k 38.49
Sailpoint Technlgies Hldgs I 0.3 $25M 460k 53.24
Bloomin Brands (BLMN) 0.3 $24M 1.3M 19.42
Deluxe Corporation (DLX) 0.3 $24M 831k 29.20
Bottomline Technologies 0.3 $24M 458k 52.74
KB Home (KBH) 0.3 $24M 704k 33.52
AMN Healthcare Services (AMN) 0.3 $24M 345k 68.25
SPS Commerce (SPSC) 0.3 $24M 217k 108.59
EOG Resources (EOG) 0.3 $23M 470k 49.87
Boston Properties (BXP) 0.3 $23M 248k 94.53
Elastic N V Ord Shs (ESTC) 0.3 $23M 160k 146.13
CommVault Systems (CVLT) 0.3 $23M 421k 55.37
Everbridge, Inc. Cmn (EVBG) 0.3 $23M 156k 149.07
Owens Corning (OC) 0.3 $23M 301k 75.76
Air Lease Corp Cl A (AL) 0.3 $23M 510k 44.42
Charles River Laboratories (CRL) 0.3 $23M 91k 249.86
Generac Holdings (GNRC) 0.3 $23M 99k 227.41
Lockheed Martin Corporation (LMT) 0.3 $22M 63k 354.99
Dave & Buster's Entertainmnt (PLAY) 0.3 $22M 731k 30.02
Travelers Companies (TRV) 0.3 $22M 155k 140.37
EnPro Industries (NPO) 0.3 $22M 287k 75.52
Axalta Coating Sys (AXTA) 0.3 $22M 756k 28.55
Box Cl A (BOX) 0.3 $21M 1.2M 18.05
Tcr2 Therapeutics Inc cs 0.3 $21M 689k 30.93
EXACT Sciences Corporation (EXAS) 0.3 $21M 160k 132.49
Frontdoor (FTDR) 0.3 $21M 420k 50.21
Western Alliance Bancorporation (WAL) 0.3 $21M 349k 59.95
American Express Company (AXP) 0.3 $21M 171k 120.91
Portland Gen Elec Com New (POR) 0.3 $20M 473k 42.77
First Industrial Realty Trust (FR) 0.3 $20M 477k 42.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $20M 121k 165.05
Qts Rlty Tr Com Cl A 0.3 $20M 318k 61.88
Fibrogen (FGEN) 0.3 $20M 531k 37.09
Intel Corporation (INTC) 0.2 $19M 388k 49.82
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $19M 50k 384.33
Seaworld Entertainment (PRKS) 0.2 $19M 598k 31.59
Jacobs Engineering 0.2 $19M 173k 108.96
FTI Consulting (FCN) 0.2 $19M 168k 111.72
Westrock (WRK) 0.2 $19M 429k 43.53
Phillips 66 (PSX) 0.2 $19M 265k 69.94
Host Hotels & Resorts (HST) 0.2 $19M 1.3M 14.63
Harsco Corporation (NVRI) 0.2 $18M 1.0M 17.98
Progyny (PGNY) 0.2 $18M 430k 42.39
Everest Re Group (EG) 0.2 $18M 78k 234.10
Lamar Advertising Cl A (LAMR) 0.2 $18M 217k 83.22
American Woodmark Corporation (AMWD) 0.2 $18M 192k 93.85
UniFirst Corporation (UNF) 0.2 $18M 84k 211.69
Amedisys (AMED) 0.2 $18M 60k 293.33
Sprout Social Com Cl A (SPT) 0.2 $18M 385k 45.41
Celanese Corporation (CE) 0.2 $17M 132k 129.94
W.R. Grace & Co. 0.2 $17M 310k 54.82
Steven Madden (SHOO) 0.2 $17M 468k 35.32
Arena Pharmaceuticals Com New 0.2 $17M 214k 76.83
Nic 0.2 $16M 631k 25.83
RealPage 0.2 $16M 185k 87.24
Inphi Corporation 0.2 $16M 100k 160.47
Hanover Insurance (THG) 0.2 $16M 137k 116.92
Wintrust Financial Corporation (WTFC) 0.2 $16M 260k 61.09
MKS Instruments (MKSI) 0.2 $16M 104k 150.45
Southwest Gas Corporation (SWX) 0.2 $15M 251k 60.75
Merit Medical Systems (MMSI) 0.2 $15M 272k 55.51
Neurocrine Biosciences (NBIX) 0.2 $15M 155k 95.85
Diamondback Energy (FANG) 0.2 $14M 294k 48.40
Hancock Holding Company (HWC) 0.2 $14M 411k 34.02
Chegg (CHGG) 0.2 $14M 152k 90.33
Mid-America Apartment (MAA) 0.2 $14M 107k 126.69
Facebook Cl A (META) 0.2 $13M 49k 273.14
Brixmor Prty (BRX) 0.2 $13M 789k 16.55
Acadia Healthcare (ACHC) 0.2 $13M 251k 50.26
Equity Lifestyle Properties (ELS) 0.2 $13M 198k 63.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $12M 414k 29.45
Revance Therapeutics (RVNC) 0.2 $12M 430k 28.34
Connectone Banc (CNOB) 0.2 $12M 611k 19.79
Teleflex Incorporated (TFX) 0.2 $12M 29k 411.57
Veritex Hldgs (VBTX) 0.2 $12M 465k 25.66
Highwoods Properties (HIW) 0.2 $12M 300k 39.63
Cloudflare Cl A Com (NET) 0.1 $12M 153k 75.99
Saia (SAIA) 0.1 $12M 64k 180.81
Mastercard Incorporated Cl A (MA) 0.1 $11M 29k 356.96
Home BancShares (HOMB) 0.1 $11M 537k 19.48
MasTec (MTZ) 0.1 $10M 151k 68.18
Enterprise Financial Services (EFSC) 0.1 $10M 292k 34.95
Abbott Laboratories (ABT) 0.1 $10M 92k 109.48
Herc Hldgs (HRI) 0.1 $10M 151k 66.41
Ufp Industries (UFPI) 0.1 $9.8M 177k 55.55
Addus Homecare Corp (ADUS) 0.1 $9.6M 82k 117.09
Ultra Clean Holdings (UCTT) 0.1 $9.5M 307k 31.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $9.4M 215k 43.70
AtriCure (ATRC) 0.1 $9.4M 169k 55.67
Nexpoint Residential Tr (NXRT) 0.1 $9.3M 219k 42.31
Livanova SHS (LIVN) 0.1 $9.3M 140k 66.21
Masonite International 0.1 $9.2M 94k 98.34
Petiq Com Cl A (PETQ) 0.1 $9.2M 239k 38.45
LHC 0.1 $9.2M 43k 213.31
Sandy Spring Ban (SASR) 0.1 $8.8M 273k 32.19
Medpace Hldgs (MEDP) 0.1 $8.8M 63k 139.20
Investors Ban 0.1 $8.7M 822k 10.56
First Solar (FSLR) 0.1 $8.6M 87k 98.92
Marriott Vacations Wrldwde Cp (VAC) 0.1 $8.5M 62k 137.22
Selective Insurance (SIGI) 0.1 $8.5M 127k 66.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $8.5M 1.2M 7.06
Ptc Therapeutics I (PTCT) 0.1 $8.3M 137k 61.03
Paypal Holdings (PYPL) 0.1 $8.3M 35k 234.22
NVIDIA Corporation (NVDA) 0.1 $8.2M 16k 522.18
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 16k 500.15
Brightsphere Investment Group (BSIG) 0.1 $8.1M 420k 19.28
Hollyfrontier Corp 0.1 $8.1M 312k 25.85
Commercial Metals Company (CMC) 0.1 $7.9M 387k 20.54
Advansix (ASIX) 0.1 $7.6M 382k 19.99
Air Transport Services (ATSG) 0.1 $7.3M 232k 31.34
Black Hills Corporation (BKH) 0.1 $7.1M 116k 61.45
Two Hbrs Invt Corp Com New 0.1 $7.0M 1.1M 6.37
Linde SHS 0.1 $6.8M 26k 263.50
EnerSys (ENS) 0.1 $6.6M 79k 83.05
Altice Usa Cl A (ATUS) 0.1 $6.5M 173k 37.87
Lexington Realty Trust (LXP) 0.1 $6.4M 601k 10.62
Emcor (EME) 0.1 $6.4M 70k 91.46
Smiledirectclub Cl A Com (SDCCQ) 0.1 $6.3M 529k 11.94
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $6.0M 166k 36.03
Emerson Electric (EMR) 0.1 $5.6M 70k 80.37
Hostess Brands Cl A 0.1 $5.5M 378k 14.64
Lam Research Corporation (LRCX) 0.1 $5.5M 12k 472.22
Stag Industrial (STAG) 0.1 $5.3M 169k 31.32
Constellation Brands Cl A (STZ) 0.1 $5.0M 23k 219.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.9M 117k 41.82
L3harris Technologies (LHX) 0.1 $4.7M 25k 189.03
Skyworks Solutions (SWKS) 0.1 $4.6M 30k 152.91
Amphastar Pharmaceuticals (AMPH) 0.1 $4.5M 225k 20.11
Boeing Company (BA) 0.1 $4.5M 21k 214.05
Boston Scientific Corporation (BSX) 0.1 $4.5M 125k 35.95
Activision Blizzard 0.1 $4.4M 48k 92.84
Crane 0.1 $4.3M 56k 77.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 18k 236.28
Kraft Heinz (KHC) 0.1 $4.2M 121k 34.65
Us Foods Hldg Corp call (USFD) 0.0 $3.4M 103k 33.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.2M 197k 16.23
Prog Holdings Com Npv (PRG) 0.0 $3.2M 59k 53.87
Myr (MYRG) 0.0 $2.9M 49k 60.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.8M 7.5k 373.94
Berkshire Hills Ban (BHLB) 0.0 $2.8M 162k 17.12
QCR Holdings (QCRH) 0.0 $2.6M 65k 39.58
Horizon Ban (HBNC) 0.0 $2.4M 152k 15.86
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 56k 42.43
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.4M 58k 40.77
Armour Residential Reit Com New 0.0 $2.3M 216k 10.79
Knowles (KN) 0.0 $2.3M 125k 18.43
Alliant Energy Corporation (LNT) 0.0 $2.2M 43k 51.52
Itt (ITT) 0.0 $2.1M 27k 77.01
Steris Shs Usd (STE) 0.0 $2.1M 11k 189.55
Tcf Financial Corp 0.0 $2.0M 54k 37.02
Service Corporation International (SCI) 0.0 $2.0M 40k 49.09
Trimas Corp Com New (TRS) 0.0 $1.9M 62k 31.67
UFP Technologies (UFPT) 0.0 $1.9M 41k 46.60
Agree Realty Corporation (ADC) 0.0 $1.8M 27k 66.60
First Ban (FBNC) 0.0 $1.8M 52k 33.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 12k 136.75
Americold Rlty Tr (COLD) 0.0 $1.6M 42k 37.33
Stryker Corporation (SYK) 0.0 $1.5M 6.3k 245.05
Alleghany Corporation 0.0 $1.5M 2.5k 603.80
Nuance Communications 0.0 $1.5M 33k 44.08
Lear Corp Com New (LEA) 0.0 $1.4M 9.1k 159.03
CF Industries Holdings (CF) 0.0 $1.4M 35k 38.70
Blucora 0.0 $1.4M 85k 15.91
Hilltop Holdings (HTH) 0.0 $1.3M 47k 27.50
Old Republic International Corporation (ORI) 0.0 $1.3M 65k 19.70
Lamb Weston Hldgs (LW) 0.0 $1.2M 16k 78.76
Umpqua Holdings Corporation 0.0 $1.2M 81k 15.14
Old Second Ban (OSBC) 0.0 $1.1M 113k 10.10
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 67k 16.94
Caci Intl Cl A (CACI) 0.0 $952k 3.8k 249.28
Laboratory Corp Amer Hldgs Com New 0.0 $776k 3.8k 203.51
Zoetis Cl A (ZTS) 0.0 $734k 4.4k 165.54
Kimberly-Clark Corporation (KMB) 0.0 $659k 4.9k 134.90
Hudson Pacific Properties (HPP) 0.0 $612k 26k 24.03
The Aarons Company (AAN) 0.0 $561k 30k 18.95
Amgen (AMGN) 0.0 $490k 2.1k 230.05
Deere & Company (DE) 0.0 $407k 1.5k 269.36
Sanmina (SANM) 0.0 $309k 9.7k 31.85
Agilent Technologies Inc C ommon (A) 0.0 $293k 2.5k 118.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 2.0k 131.90
Visa Com Cl A (V) 0.0 $240k 1.1k 218.78
Synopsys (SNPS) 0.0 $222k 859.00 258.44
Dentsply Sirona (XRAY) 0.0 $215k 4.1k 52.43