Tom Rawlings

Rothschild & Co Asset Management Us as of Dec. 31, 2021

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 275 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.6 $224M 5.0M 44.49
Alphabet Cap Stk Cl A (GOOGL) 2.5 $215M 74k 2897.05
JPMorgan Chase & Co. (JPM) 2.5 $213M 1.3M 158.35
UnitedHealth (UNH) 2.5 $212M 421k 502.14
Thermo Fisher Scientific (TMO) 2.1 $177M 266k 667.24
Charles Schwab Corporation (SCHW) 1.7 $146M 1.7M 84.10
BlackRock 1.6 $139M 152k 915.57
Quanta Services (PWR) 1.6 $139M 1.2M 114.66
Prologis (PLD) 1.6 $136M 809k 168.36
ConocoPhillips (COP) 1.5 $131M 1.8M 72.18
Walt Disney Company (DIS) 1.5 $130M 838k 154.89
Chevron Corporation (CVX) 1.5 $129M 1.1M 117.35
Microsoft Corporation (MSFT) 1.5 $129M 384k 336.32
Wells Fargo & Company (WFC) 1.5 $124M 2.6M 47.98
Parker-Hannifin Corporation (PH) 1.4 $124M 388k 318.12
State Street Corporation (STT) 1.4 $120M 1.3M 93.00
Lowe's Companies (LOW) 1.4 $120M 464k 258.48
Martin Marietta Materials (MLM) 1.3 $113M 255k 440.52
Target Corporation (TGT) 1.3 $112M 482k 231.44
Duke Energy Corp Com New (DUK) 1.3 $109M 1.0M 104.90
Air Products & Chemicals (APD) 1.2 $106M 349k 304.26
General Motors Company (GM) 1.2 $106M 1.8M 58.63
Pepsi (PEP) 1.2 $104M 601k 173.71
Abbvie (ABBV) 1.2 $104M 766k 135.40
Eli Lilly & Co. (LLY) 1.2 $102M 371k 276.22
Hartford Financial Services (HIG) 1.2 $100M 1.5M 69.04
Baxter International (BAX) 1.2 $100M 1.2M 85.84
Bristol Myers Squibb (BMY) 1.2 $99M 1.6M 62.35
Micron Technology (MU) 1.1 $96M 1.0M 93.15
Caterpillar (CAT) 1.1 $96M 462k 206.74
Comcast Corp Cl A (CMCSA) 1.1 $95M 1.9M 50.33
Xcel Energy (XEL) 1.1 $95M 1.4M 67.70
CSX Corporation (CSX) 1.1 $94M 2.5M 37.60
Tyson Foods Cl A (TSN) 1.1 $92M 1.1M 87.16
Textron (TXT) 1.1 $92M 1.2M 77.20
American Tower Reit (AMT) 1.1 $91M 309k 292.50
Schlumberger Com Stk (SLB) 1.0 $88M 2.9M 29.95
AmerisourceBergen (COR) 1.0 $87M 658k 132.89
Northrop Grumman Corporation (NOC) 1.0 $82M 212k 387.07
Global Payments (GPN) 1.0 $81M 602k 135.18
ON Semiconductor (ON) 0.8 $70M 1.0M 67.92
CVS Caremark Corporation (CVS) 0.8 $68M 654k 103.16
Johnson & Johnson (JNJ) 0.8 $66M 386k 171.07
Mondelez Intl Cl A (MDLZ) 0.8 $65M 986k 66.31
Southwest Airlines (LUV) 0.7 $62M 1.4M 42.84
Nextera Energy (NEE) 0.6 $53M 569k 93.36
Medtronic SHS (MDT) 0.6 $52M 507k 103.45
Verizon Communications (VZ) 0.6 $50M 961k 51.96
Intercontinental Exchange (ICE) 0.5 $44M 319k 136.77
Truist Financial Corp equities (TFC) 0.5 $43M 735k 58.55
Broadcom (AVGO) 0.5 $42M 63k 665.41
Darden Restaurants (DRI) 0.5 $41M 272k 150.64
Cisco Systems (CSCO) 0.5 $41M 643k 63.37
EOG Resources (EOG) 0.5 $40M 453k 88.83
Honeywell International (HON) 0.5 $40M 192k 208.51
Prudential Financial (PRU) 0.5 $40M 368k 108.24
Emerson Electric (EMR) 0.5 $39M 417k 92.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $39M 129k 299.00
Motorola Solutions Com New (MSI) 0.4 $38M 139k 271.70
Hillenbrand (HI) 0.4 $37M 704k 51.99
Procter & Gamble Company (PG) 0.4 $37M 223k 163.58
Huntsman Corporation (HUN) 0.4 $36M 1.0M 34.88
Atkore Intl (ATKR) 0.4 $36M 320k 111.19
Apple (AAPL) 0.4 $36M 200k 177.57
Hancock Holding Company (HWC) 0.4 $35M 707k 50.02
Allstate Corporation (ALL) 0.4 $35M 296k 117.65
Calix (CALX) 0.4 $33M 416k 79.97
Pinnacle Financial Partners (PNFP) 0.4 $31M 328k 95.50
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $31M 849k 35.94
First Industrial Realty Trust (FR) 0.4 $30M 451k 66.20
Merck & Co (MRK) 0.3 $30M 388k 76.64
Arconic 0.3 $29M 888k 33.01
Horizon Therapeutics Pub L SHS 0.3 $29M 266k 107.76
Boston Properties (BXP) 0.3 $29M 247k 115.18
American Express Company (AXP) 0.3 $28M 172k 163.60
Evoqua Water Technologies Corp 0.3 $28M 598k 46.75
Spectrum Brands Holding (SPB) 0.3 $28M 273k 101.72
Civitas Resources Com New (CIVI) 0.3 $27M 557k 48.97
Bj's Wholesale Club Holdings (BJ) 0.3 $27M 406k 66.97
Owens Corning (OC) 0.3 $27M 296k 90.50
Equity Lifestyle Properties (ELS) 0.3 $27M 302k 87.66
Brixmor Prty (BRX) 0.3 $26M 1.0M 25.41
Silicon Laboratories (SLAB) 0.3 $26M 127k 206.42
Stifel Financial (SF) 0.3 $26M 367k 70.42
Graftech International (EAF) 0.3 $25M 2.1M 11.83
Ii-vi 0.3 $25M 359k 68.33
Western Alliance Bancorporation (WAL) 0.3 $24M 224k 107.65
Travelers Companies (TRV) 0.3 $24M 153k 156.43
Radian (RDN) 0.3 $24M 1.1M 21.13
Portland Gen Elec Com New (POR) 0.3 $24M 445k 52.92
Deluxe Corporation (DLX) 0.3 $24M 732k 32.11
Avient Corp (AVNT) 0.3 $23M 412k 55.95
DiamondRock Hospitality Company (DRH) 0.3 $23M 2.4M 9.61
Mid-America Apartment (MAA) 0.3 $23M 100k 229.44
American Eagle Outfitters (AEO) 0.3 $23M 899k 25.32
Wintrust Financial Corporation (WTFC) 0.3 $23M 249k 90.82
Performance Food (PFGC) 0.3 $23M 490k 45.89
Lockheed Martin Corporation (LMT) 0.3 $22M 62k 355.41
Kohl's Corporation (KSS) 0.3 $22M 448k 49.39
Cohu (COHU) 0.3 $22M 576k 38.09
Box Cl A (BOX) 0.3 $22M 828k 26.19
Hilton Grand Vacations (HGV) 0.3 $21M 411k 52.11
Amazon (AMZN) 0.3 $21M 6.4k 3334.37
J Global (ZD) 0.3 $21M 193k 110.86
EnPro Industries (NPO) 0.2 $21M 193k 110.07
KB Home (KBH) 0.2 $21M 474k 44.73
Timken Company (TKR) 0.2 $21M 305k 69.29
Digital Turbine Com New (APPS) 0.2 $21M 344k 60.99
Adapthealth Corp Common Stock (AHCO) 0.2 $21M 857k 24.46
Steven Madden (SHOO) 0.2 $21M 445k 46.47
Deckers Outdoor Corporation (DECK) 0.2 $20M 56k 366.32
Avaya Holdings Corp 0.2 $20M 1.0M 19.80
Lithia Motors (LAD) 0.2 $20M 66k 296.95
Seaworld Entertainment (PRKS) 0.2 $19M 295k 64.86
Diamondback Energy (FANG) 0.2 $19M 174k 107.85
Phillips 66 (PSX) 0.2 $19M 258k 72.46
Westrock (WRK) 0.2 $18M 414k 44.36
Guess? (GES) 0.2 $18M 776k 23.68
Intel Corporation (INTC) 0.2 $18M 356k 51.50
Sprout Social Com Cl A (SPT) 0.2 $18M 200k 90.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $18M 959k 18.87
First Horizon National Corporation (FHN) 0.2 $18M 1.1M 16.33
Dana Holding Corporation (DAN) 0.2 $18M 783k 22.82
Lamar Advertising Cl A (LAMR) 0.2 $17M 142k 121.30
Charles River Laboratories (CRL) 0.2 $17M 45k 376.78
Protagonist Therapeutics (PTGX) 0.2 $17M 491k 34.20
Bloomin Brands (BLMN) 0.2 $17M 800k 20.98
Connectone Banc (CNOB) 0.2 $17M 508k 32.71
Generac Holdings (GNRC) 0.2 $17M 47k 351.93
Avantor (AVTR) 0.2 $17M 392k 42.14
Syneos Health Cl A 0.2 $16M 158k 102.68
Sailpoint Technlgies Hldgs I 0.2 $16M 334k 48.34
CommVault Systems (CVLT) 0.2 $16M 227k 68.92
Axalta Coating Sys (AXTA) 0.2 $15M 464k 33.12
Progyny (PGNY) 0.2 $15M 295k 50.35
Jacobs Engineering 0.2 $15M 106k 139.23
Revolve Group Cl A (RVLV) 0.2 $14M 257k 56.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $14M 110k 127.40
Digitalocean Hldgs (DOCN) 0.2 $14M 175k 80.33
Amicus Therapeutics (FOLD) 0.2 $14M 1.2M 11.55
Brigham Minerals Cl A Com 0.2 $14M 659k 21.09
Nexpoint Residential Tr (NXRT) 0.2 $14M 165k 83.83
Celanese Corporation (CE) 0.2 $14M 81k 168.06
Saia (SAIA) 0.2 $14M 40k 337.02
NuVasive 0.2 $14M 258k 52.48
Host Hotels & Resorts (HST) 0.2 $13M 770k 17.39
Everest Re Group (EG) 0.2 $13M 49k 273.93
BJ's Restaurants (BJRI) 0.2 $13M 383k 34.55
Elastic N V Ord Shs (ESTC) 0.2 $13M 105k 123.09
SkyWest (SKYW) 0.2 $13M 326k 39.30
Zoominfo Technologies Com Cl A (ZI) 0.2 $13M 199k 64.20
Marvell Technology (MRVL) 0.1 $13M 145k 87.49
Heron Therapeutics (HRTX) 0.1 $13M 1.4M 9.13
UniFirst Corporation (UNF) 0.1 $13M 60k 210.40
CIRCOR International 0.1 $13M 462k 27.18
Veritex Hldgs (VBTX) 0.1 $12M 308k 39.78
Enterprise Financial Services (EFSC) 0.1 $12M 258k 47.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 208k 58.11
Site Centers Corp 0.1 $12M 764k 15.83
Harmony Biosciences Hldgs In (HRMY) 0.1 $12M 282k 42.64
Iovance Biotherapeutics (IOVA) 0.1 $12M 630k 19.09
Advansix (ASIX) 0.1 $12M 252k 47.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $12M 124k 93.94
Meta Platforms Cl A (META) 0.1 $12M 34k 336.36
Abbott Laboratories (ABT) 0.1 $11M 81k 140.74
MKS Instruments (MKSI) 0.1 $11M 66k 174.17
Sandy Spring Ban (SASR) 0.1 $11M 235k 48.08
Ultra Clean Holdings (UCTT) 0.1 $11M 196k 57.36
NVIDIA Corporation (NVDA) 0.1 $11M 37k 294.12
Herc Hldgs (HRI) 0.1 $11M 69k 156.55
Pioneer Natural Resources 0.1 $11M 59k 181.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $11M 173k 60.94
Myr (MYRG) 0.1 $10M 94k 110.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $10M 291k 35.39
Bed Bath & Beyond 0.1 $10M 689k 14.58
Viavi Solutions Inc equities (VIAV) 0.1 $10M 569k 17.62
Rh (RH) 0.1 $9.9M 19k 535.96
Sunnova Energy International (NOVA) 0.1 $9.9M 353k 27.92
Graphic Packaging Holding Company (GPK) 0.1 $9.8M 503k 19.50
Merit Medical Systems (MMSI) 0.1 $9.6M 154k 62.30
Medpace Hldgs (MEDP) 0.1 $9.5M 44k 217.64
Arena Pharmaceuticals Com New 0.1 $9.4M 101k 92.94
Masonite International 0.1 $9.4M 80k 117.94
JetBlue Airways Corporation (JBLU) 0.1 $9.3M 655k 14.24
Halozyme Therapeutics (HALO) 0.1 $9.2M 229k 40.21
Big Lots (BIGGQ) 0.1 $9.1M 203k 45.05
Penn National Gaming (PENN) 0.1 $8.9M 171k 51.85
Mastercard Incorporated Cl A (MA) 0.1 $8.7M 24k 359.35
Neurocrine Biosciences (NBIX) 0.1 $8.6M 101k 85.17
Home BancShares (HOMB) 0.1 $8.6M 353k 24.35
Novavax Com New (NVAX) 0.1 $8.4M 59k 143.07
AtriCure (ATRC) 0.1 $8.1M 117k 69.53
EXACT Sciences Corporation (EXAS) 0.1 $8.1M 105k 77.83
Livanova SHS (LIVN) 0.1 $8.0M 91k 87.43
Infra And Energy Altrntive I 0.1 $7.8M 843k 9.20
Plymouth Indl Reit (PLYM) 0.1 $7.7M 240k 32.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.7M 200k 38.40
Johnson Ctls Intl SHS (JCI) 0.1 $7.6M 93k 81.32
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 13k 567.04
Linde SHS 0.1 $7.1M 20k 346.38
Acadia Healthcare (ACHC) 0.1 $7.0M 115k 60.70
Addus Homecare Corp (ADUS) 0.1 $6.8M 73k 93.51
Amedisys (AMED) 0.1 $6.7M 41k 161.89
Bally's Corp (BALY) 0.1 $6.6M 175k 38.06
Hollyfrontier Corp 0.1 $6.4M 195k 32.78
Applied Materials (AMAT) 0.1 $6.3M 40k 157.37
Alphatec Hldgs Com New (ATEC) 0.1 $6.0M 526k 11.43
Synaptics, Incorporated (SYNA) 0.1 $5.6M 19k 289.49
Origin Bancorp (OBK) 0.1 $5.5M 129k 42.92
Synopsys (SNPS) 0.1 $5.4M 15k 368.49
Starbucks Corporation (SBUX) 0.1 $5.3M 46k 116.99
Marriott Intl Cl A (MAR) 0.1 $5.3M 32k 165.23
Boston Scientific Corporation (BSX) 0.1 $5.3M 125k 42.48
Cdw (CDW) 0.1 $5.3M 26k 204.78
Hca Holdings (HCA) 0.1 $5.2M 20k 256.94
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 22k 227.79
Constellation Brands Cl A (STZ) 0.1 $5.1M 20k 250.99
L3harris Technologies (LHX) 0.1 $5.0M 24k 213.22
Phathom Pharmaceuticals (PHAT) 0.1 $4.8M 244k 19.67
Textainer Group Holdings SHS 0.1 $4.8M 134k 35.71
Alcoa (AA) 0.1 $4.8M 80k 59.59
Hostess Brands Cl A 0.1 $4.8M 234k 20.42
Revance Therapeutics (RVNC) 0.1 $4.7M 289k 16.32
Petiq Com Cl A (PETQ) 0.1 $4.6M 202k 22.71
Kraft Heinz (KHC) 0.1 $4.4M 124k 35.90
Healthcare Realty Trust Incorporated 0.0 $4.1M 129k 31.64
Crane 0.0 $4.0M 39k 101.74
Cirrus Logic (CRUS) 0.0 $3.7M 40k 92.02
Ww Intl (WW) 0.0 $3.7M 227k 16.13
Steris Shs Usd (STE) 0.0 $3.6M 15k 243.38
Everbridge, Inc. Cmn (EVBG) 0.0 $3.6M 53k 67.32
Vonage Holdings 0.0 $3.5M 167k 20.79
Williams-Sonoma (WSM) 0.0 $3.4M 20k 169.12
Alliant Energy Corporation (LNT) 0.0 $3.4M 55k 61.47
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 57k 58.07
Prog Holdings Com Npv (PRG) 0.0 $3.3M 72k 45.12
WSFS Financial Corporation (WSFS) 0.0 $3.2M 64k 50.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.2M 172k 18.38
Service Corporation International (SCI) 0.0 $3.1M 44k 70.98
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 75k 41.74
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 78k 36.89
Ufp Industries (UFPI) 0.0 $2.9M 31k 92.01
Earthstone Energy Cl A 0.0 $2.6M 238k 10.94
CF Industries Holdings (CF) 0.0 $2.5M 35k 70.78
Air Lease Corp Cl A (AL) 0.0 $2.3M 52k 44.22
Hanover Insurance (THG) 0.0 $2.3M 17k 131.04
QCR Holdings (QCRH) 0.0 $2.2M 40k 56.01
Highwoods Properties (HIW) 0.0 $2.2M 50k 44.59
Stryker Corporation (SYK) 0.0 $2.1M 8.0k 267.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 30k 69.21
Sitime Corp (SITM) 0.0 $2.0M 7.0k 292.58
Horizon Ban (HBNC) 0.0 $2.0M 94k 20.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 3.8k 475.17
Nielsen Hldgs Shs Eur 0.0 $1.8M 87k 20.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 10k 167.91
UFP Technologies (UFPT) 0.0 $1.7M 24k 70.27
Selective Insurance (SIGI) 0.0 $1.5M 19k 81.94
First Ban (FBNC) 0.0 $1.5M 33k 45.71
Blucora 0.0 $1.4M 83k 17.32
Corteva (CTVA) 0.0 $1.4M 30k 47.27
Old Second Ban (OSBC) 0.0 $1.2M 94k 12.59
Seaspine Holdings 0.0 $1.1M 81k 13.63
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 3.4k 314.11
Zoetis Cl A (ZTS) 0.0 $1.0M 4.1k 244.15
Dentsply Sirona (XRAY) 0.0 $815k 15k 55.80
Kimberly-Clark Corporation (KMB) 0.0 $643k 4.5k 142.83
Altice Usa Cl A (ATUS) 0.0 $634k 39k 16.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $528k 3.2k 165.99
Amgen (AMGN) 0.0 $454k 2.0k 224.75
Deere & Company (DE) 0.0 $421k 1.2k 342.55
Sp Plus 0.0 $407k 14k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $315k 2.0k 159.82
Home Depot (HD) 0.0 $215k 518.00 415.06
Visa Com Cl A (V) 0.0 $203k 937.00 216.65
Kosmos Energy (KOS) 0.0 $40k 12k 3.45