Tom Rawlings

Rothschild & Co Asset Management Us as of March 31, 2021

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 271 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.5 $204M 5.3M 38.69
JPMorgan Chase & Co. (JPM) 2.5 $204M 1.3M 152.23
Alphabet Cap Stk Cl A (GOOGL) 2.1 $171M 83k 2062.51
Walt Disney Company (DIS) 1.6 $131M 710k 184.52
Medtronic SHS (MDT) 1.6 $129M 1.1M 118.13
Parker-Hannifin Corporation (PH) 1.5 $122M 385k 315.43
Kansas City Southern Com New 1.4 $116M 439k 263.92
BlackRock 1.4 $115M 153k 753.96
Chevron Corporation (CVX) 1.4 $114M 1.1M 104.79
Charles Schwab Corporation (SCHW) 1.4 $113M 1.7M 65.18
Quanta Services (PWR) 1.4 $112M 1.3M 87.98
Target Corporation (TGT) 1.4 $111M 558k 198.07
Global Payments (GPN) 1.3 $108M 537k 201.58
Caterpillar (CAT) 1.3 $108M 464k 231.87
General Motors Company (GM) 1.3 $104M 1.8M 57.46
State Street Corporation (STT) 1.3 $102M 1.2M 84.01
Comcast Corp Cl A (CMCSA) 1.2 $101M 1.9M 54.11
Wells Fargo & Company (WFC) 1.2 $99M 2.5M 39.07
Bristol Myers Squibb (BMY) 1.2 $99M 1.6M 63.13
Air Products & Chemicals (APD) 1.2 $97M 346k 281.34
Thermo Fisher Scientific (TMO) 1.2 $97M 212k 456.38
Micron Technology (MU) 1.2 $96M 1.1M 88.21
UnitedHealth (UNH) 1.2 $95M 256k 372.07
Microsoft Corporation (MSFT) 1.2 $94M 398k 235.77
Lowe's Companies (LOW) 1.1 $89M 466k 190.18
Prologis (PLD) 1.1 $86M 814k 106.00
Xcel Energy (XEL) 1.1 $86M 1.3M 66.51
ConocoPhillips (COP) 1.1 $85M 1.6M 52.97
Martin Marietta Materials (MLM) 1.0 $85M 253k 335.82
Pepsi (PEP) 1.0 $84M 594k 141.45
Abbvie (ABBV) 1.0 $82M 759k 108.22
Trane Technologies SHS (TT) 1.0 $81M 491k 165.56
Duke Energy Corp Com New (DUK) 1.0 $81M 839k 96.53
Hartford Financial Services (HIG) 1.0 $81M 1.2M 66.79
AmerisourceBergen (COR) 0.9 $76M 646k 118.07
American Tower Reit (AMT) 0.9 $73M 307k 239.06
Southwest Airlines (LUV) 0.9 $71M 1.2M 61.06
Eli Lilly & Co. (LLY) 0.9 $71M 378k 186.82
Northrop Grumman Corporation (NOC) 0.8 $69M 212k 323.64
Textron (TXT) 0.8 $66M 1.2M 56.08
Johnson & Johnson (JNJ) 0.8 $65M 394k 164.35
Apple (AAPL) 0.8 $64M 521k 122.15
Mondelez Intl Cl A (MDLZ) 0.7 $58M 984k 58.53
Tyson Foods Cl A (TSN) 0.7 $57M 769k 74.30
Verizon Communications (VZ) 0.7 $55M 940k 58.15
Lithia Mtrs Cl A (LAD) 0.6 $47M 120k 390.09
Honeywell International (HON) 0.6 $47M 215k 217.07
Darden Restaurants (DRI) 0.6 $47M 328k 142.00
Truist Financial Corp equities (TFC) 0.6 $46M 796k 58.32
Pinnacle Financial Partners (PNFP) 0.6 $46M 523k 88.66
DTE Energy Company (DTE) 0.6 $45M 340k 133.14
Kohl's Corporation (KSS) 0.5 $42M 710k 59.61
ON Semiconductor (ON) 0.5 $40M 970k 41.61
Horizon Therapeutics Pub L SHS 0.5 $40M 430k 92.04
Prudential Financial (PRU) 0.5 $39M 429k 91.10
American Eagle Outfitters (AEO) 0.5 $38M 1.3M 29.24
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $37M 1.1M 34.12
Emerson Electric (EMR) 0.5 $37M 405k 90.22
Avaya Holdings Corp 0.4 $36M 1.3M 28.03
Hancock Holding Company (HWC) 0.4 $35M 843k 42.01
AutoZone (AZO) 0.4 $35M 25k 1404.29
Intercontinental Exchange (ICE) 0.4 $35M 309k 111.68
Performance Food (PFGC) 0.4 $34M 590k 57.61
Allstate Corporation (ALL) 0.4 $34M 295k 114.90
Deluxe Corporation (DLX) 0.4 $33M 797k 41.96
Dave & Buster's Entertainmnt (PLAY) 0.4 $33M 690k 47.90
Radian (RDN) 0.4 $33M 1.4M 23.25
EOG Resources (EOG) 0.4 $32M 445k 72.53
Atkore Intl (ATKR) 0.4 $32M 448k 71.90
First Horizon National Corporation (FHN) 0.4 $32M 1.9M 16.91
Cisco Systems (CSCO) 0.4 $32M 620k 51.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $32M 125k 255.47
Timken Company (TKR) 0.4 $32M 393k 81.17
Penn National Gaming (PENN) 0.4 $32M 302k 104.84
Graftech International (EAF) 0.4 $31M 2.5M 12.23
Cirrus Logic (CRUS) 0.4 $31M 361k 84.79
Rexnord 0.4 $31M 647k 47.09
SkyWest (SKYW) 0.4 $30M 557k 54.48
Deckers Outdoor Corporation (DECK) 0.4 $30M 91k 330.42
DiamondRock Hospitality Company (DRH) 0.4 $30M 2.9M 10.30
Evoqua Water Technologies Corp 0.4 $30M 1.1M 26.30
Rh (RH) 0.4 $29M 49k 596.60
Cigna Corp (CI) 0.4 $29M 120k 241.74
Merck & Co (MRK) 0.4 $29M 374k 77.09
BJ's Restaurants (BJRI) 0.4 $29M 496k 58.08
Procter & Gamble Company (PG) 0.4 $29M 212k 135.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $29M 259k 110.50
Dana Holding Corporation (DAN) 0.4 $29M 1.2M 24.33
Huntsman Corporation (HUN) 0.4 $29M 989k 28.83
Bloomin Brands (BLMN) 0.3 $28M 1.0M 27.05
Broadcom (AVGO) 0.3 $28M 61k 463.65
Portland Gen Elec Com New (POR) 0.3 $28M 591k 47.47
KB Home (KBH) 0.3 $28M 598k 46.53
Seaworld Entertainment (PRKS) 0.3 $27M 550k 49.67
Hill-Rom Holdings 0.3 $27M 244k 110.48
UniFirst Corporation (UNF) 0.3 $27M 120k 223.71
J Global (ZD) 0.3 $27M 222k 119.86
Owens Corning (OC) 0.3 $27M 288k 92.09
Bj's Wholesale Club Holdings (BJ) 0.3 $27M 591k 44.86
Cohu (COHU) 0.3 $25M 606k 41.84
Avient Corp (AVNT) 0.3 $25M 535k 47.27
Big Lots (BIGGQ) 0.3 $25M 364k 68.30
Boston Properties (BXP) 0.3 $24M 240k 101.26
Intel Corporation (INTC) 0.3 $24M 375k 64.00
First Industrial Realty Trust (FR) 0.3 $24M 517k 45.79
Box Cl A (BOX) 0.3 $24M 1.0M 22.96
Nextera Energy (NEE) 0.3 $23M 308k 75.61
American Express Company (AXP) 0.3 $23M 164k 141.44
Western Alliance Bancorporation (WAL) 0.3 $23M 241k 94.44
Viavi Solutions Inc equities (VIAV) 0.3 $23M 1.4M 15.70
Amazon (AMZN) 0.3 $23M 7.3k 3094.05
Lockheed Martin Corporation (LMT) 0.3 $22M 61k 369.51
Generac Holdings (GNRC) 0.3 $22M 68k 327.45
Travelers Companies (TRV) 0.3 $22M 148k 150.40
Silicon Laboratories (SLAB) 0.3 $22M 156k 141.07
Adapthealth Corp Com Cl A (AHCO) 0.3 $22M 598k 36.76
Guess? (GES) 0.3 $22M 920k 23.50
Westrock (WRK) 0.3 $21M 411k 52.05
Vonage Holdings 0.3 $21M 1.8M 11.82
EnPro Industries (NPO) 0.3 $21M 247k 85.27
Arconic 0.3 $21M 814k 25.39
Qts Rlty Tr Com Cl A 0.3 $21M 333k 62.04
CommVault Systems (CVLT) 0.3 $21M 319k 64.50
Phillips 66 (PSX) 0.3 $21M 252k 81.54
Syneos Health Cl A 0.2 $20M 265k 75.85
Pulte (PHM) 0.2 $19M 371k 52.44
Steven Madden (SHOO) 0.2 $19M 510k 37.26
Equity Lifestyle Properties (ELS) 0.2 $19M 296k 63.64
Charles River Laboratories (CRL) 0.2 $19M 65k 289.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $19M 114k 164.37
Sailpoint Technlgies Hldgs I 0.2 $19M 366k 50.64
Wintrust Financial Corporation (WTFC) 0.2 $18M 238k 75.80
Air Lease Corp Cl A (AL) 0.2 $18M 366k 49.00
Revolve Group Cl A (RVLV) 0.2 $18M 396k 44.93
Sprout Social Com Cl A (SPT) 0.2 $18M 306k 57.76
NuVasive 0.2 $17M 266k 65.56
Pioneer Natural Resources 0.2 $17M 109k 158.82
Connectone Banc (CNOB) 0.2 $17M 676k 25.35
Frontdoor (FTDR) 0.2 $17M 317k 53.75
Diamondback Energy (FANG) 0.2 $17M 230k 73.49
Heron Therapeutics (HRTX) 0.2 $17M 1.0M 16.21
Novavax Com New (NVAX) 0.2 $17M 92k 181.31
Iovance Biotherapeutics (IOVA) 0.2 $16M 519k 31.66
Harsco Corporation (NVRI) 0.2 $16M 955k 17.15
Jacobs Engineering 0.2 $16M 126k 129.27
Axalta Coating Sys (AXTA) 0.2 $16M 546k 29.58
Bottomline Technologies 0.2 $16M 354k 45.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $16M 1.4M 11.48
Enterprise Financial Services (EFSC) 0.2 $16M 315k 49.44
Progyny (PGNY) 0.2 $16M 349k 44.51
Host Hotels & Resorts (HST) 0.2 $15M 909k 16.85
Brixmor Prty (BRX) 0.2 $15M 755k 20.23
Ultra Clean Holdings (UCTT) 0.2 $15M 261k 58.04
Altra Holdings 0.2 $15M 274k 55.32
Sunnova Energy International (NOVAQ) 0.2 $15M 367k 40.82
Herc Hldgs (HRI) 0.2 $15M 145k 101.33
Everbridge, Inc. Cmn (EVBG) 0.2 $15M 120k 121.18
EXACT Sciences Corporation (EXAS) 0.2 $15M 110k 131.78
Lamar Advertising Cl A (LAMR) 0.2 $14M 154k 93.92
Fibrogen 0.2 $14M 414k 34.71
Sandy Spring Ban (SASR) 0.2 $14M 330k 43.43
Celanese Corporation (CE) 0.2 $14M 95k 149.81
MKS Instruments (MKSI) 0.2 $14M 75k 185.42
Everest Re Group (EG) 0.2 $14M 56k 247.80
Veritex Hldgs (VBTX) 0.2 $14M 426k 32.72
Brigham Minerals Cl A Com 0.2 $14M 948k 14.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $14M 272k 50.32
Facebook Cl A (META) 0.2 $14M 46k 294.53
W.R. Grace & Co. 0.2 $14M 228k 59.86
Mid-America Apartment (MAA) 0.2 $14M 94k 144.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $14M 371k 36.24
Home BancShares (HOMB) 0.2 $13M 480k 27.05
Hanover Insurance (THG) 0.2 $13M 99k 129.46
Stifel Financial (SF) 0.2 $13M 196k 64.06
Tcr2 Therapeutics Inc cs 0.2 $12M 559k 22.08
Inphi Corporation 0.2 $12M 69k 178.41
Elastic N V Ord Shs (ESTC) 0.2 $12M 110k 111.20
Masonite International 0.1 $12M 104k 115.24
Saia (SAIA) 0.1 $12M 52k 230.57
Arena Pharmaceuticals Com New 0.1 $12M 166k 69.39
MasTec (MTZ) 0.1 $11M 122k 93.70
SPX Corporation 0.1 $11M 196k 58.27
Amicus Therapeutics (FOLD) 0.1 $11M 1.1M 9.88
Protagonist Therapeutics (PTGX) 0.1 $11M 434k 25.90
Merit Medical Systems (MMSI) 0.1 $11M 187k 59.88
Acadia Healthcare (ACHC) 0.1 $11M 195k 57.14
Amedisys (AMED) 0.1 $11M 41k 264.80
Revance Therapeutics 0.1 $11M 384k 27.95
WSFS Financial Corporation (WSFS) 0.1 $11M 215k 49.79
Abbott Laboratories (ABT) 0.1 $11M 88k 119.84
Mastercard Incorporated Cl A (MA) 0.1 $10M 29k 356.08
Neurocrine Biosciences (NBIX) 0.1 $10M 107k 97.25
Zoominfo Technologies Com Cl A (GTM) 0.1 $10M 204k 48.90
AtriCure (ATRC) 0.1 $9.8M 150k 65.52
Petiq Com Cl A (PETQ) 0.1 $9.7M 274k 35.26
Advansix (ASIX) 0.1 $9.5M 355k 26.82
Livanova SHS (LIVN) 0.1 $9.2M 125k 73.73
Medpace Hldgs (MEDP) 0.1 $9.1M 56k 164.05
Ww Intl 0.1 $9.1M 291k 31.28
Nexpoint Residential Tr (NXRT) 0.1 $9.1M 196k 46.09
Chegg (CHGG) 0.1 $9.0M 106k 85.66
AMN Healthcare Services (AMN) 0.1 $8.5M 115k 73.70
Teleflex Incorporated (TFX) 0.1 $8.4M 20k 415.48
Paypal Holdings (PYPL) 0.1 $8.2M 34k 242.82
Hollyfrontier Corp 0.1 $8.1M 228k 35.78
Brightsphere Investment Group (AAMI) 0.1 $7.8M 384k 20.38
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 15k 475.29
EnerSys (ENS) 0.1 $7.2M 79k 90.80
Smiledirectclub Cl A Com (SDCCQ) 0.1 $6.8M 662k 10.31
NVIDIA Corporation (NVDA) 0.1 $6.8M 13k 533.97
Linde SHS 0.1 $6.7M 24k 280.15
Lam Research Corporation 0.1 $6.6M 11k 595.26
Alphatec Hldgs Com New (ATEC) 0.1 $6.4M 404k 15.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.7M 118k 48.10
Addus Homecare Corp (ADUS) 0.1 $5.6M 54k 104.60
Marriott Intl Cl A (MAR) 0.1 $5.5M 37k 148.12
Dow (DOW) 0.1 $5.5M 85k 63.93
Boeing Company (BA) 0.1 $5.3M 21k 254.69
Cloudflare Cl A Com (NET) 0.1 $5.2M 74k 70.26
L3harris Technologies (LHX) 0.1 $5.1M 25k 202.68
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 25k 201.34
Crane 0.1 $5.0M 54k 93.91
Cdw (CDW) 0.1 $4.9M 30k 165.76
Constellation Brands Cl A (STZ) 0.1 $4.9M 22k 227.95
Boston Scientific Corporation (BSX) 0.1 $4.8M 125k 38.65
Kraft Heinz (KHC) 0.1 $4.7M 117k 40.00
Hca Holdings (HCA) 0.1 $4.4M 24k 188.33
Ufp Industries (UFPI) 0.0 $4.0M 52k 75.83
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 103k 38.11
Myr (MYRG) 0.0 $3.9M 54k 71.67
Avantor (AVTR) 0.0 $3.8M 133k 28.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.7M 212k 17.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 17k 214.95
QCR Holdings (QCRH) 0.0 $3.5M 75k 47.22
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 98k 36.11
Schlumberger (SLB) 0.0 $3.5M 129k 27.19
Two Hbrs Invt Corp Com New 0.0 $3.5M 479k 7.33
Hostess Brands Cl A 0.0 $3.1M 217k 14.34
Alliant Energy Corporation (LNT) 0.0 $3.0M 55k 54.17
Textainer Group Holdings SHS 0.0 $2.8M 96k 28.65
First Ban (FBNC) 0.0 $2.7M 62k 43.50
Prog Holdings Com Npv (PRG) 0.0 $2.7M 62k 43.28
Horizon Ban (HBNC) 0.0 $2.6M 141k 18.58
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 55k 47.29
Blucora 0.0 $2.6M 154k 16.64
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.5M 54k 46.04
Itt (ITT) 0.0 $2.5M 27k 90.92
Synaptics, Incorporated (SYNA) 0.0 $2.2M 16k 135.39
UFP Technologies (UFPT) 0.0 $2.2M 44k 49.81
Highwoods Properties (HIW) 0.0 $2.2M 50k 42.95
Selective Insurance (SIGI) 0.0 $2.1M 29k 72.53
Steris Shs Usd (STE) 0.0 $2.0M 11k 190.52
Service Corporation International (SCI) 0.0 $2.0M 39k 51.05
Umpqua Holdings Corporation 0.0 $1.9M 107k 17.55
Altice Usa Cl A (ATUS) 0.0 $1.6M 50k 32.53
CF Industries Holdings (CF) 0.0 $1.6M 35k 45.39
Alleghany Corporation 0.0 $1.5M 2.5k 626.47
Stryker Corporation (SYK) 0.0 $1.5M 6.1k 243.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 37k 39.92
Nuance Communications 0.0 $1.4M 33k 43.63
Old Second Ban (OSBC) 0.0 $1.4M 105k 13.21
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 67k 18.17
Laboratory Corp Amer Hldgs Com New 0.0 $951k 3.7k 254.96
Alcoa (AA) 0.0 $904k 28k 32.49
Zoetis Cl A (ZTS) 0.0 $684k 4.3k 157.57
Kimberly-Clark Corporation (KMB) 0.0 $663k 4.8k 138.99
Deere & Company (DE) 0.0 $541k 1.4k 374.39
Amgen (AMGN) 0.0 $523k 2.1k 249.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $356k 2.4k 151.49
Agilent Technologies Inc C ommon (A) 0.0 $303k 2.4k 127.04
Dentsply Sirona (XRAY) 0.0 $262k 4.1k 63.89