Rothschild & Co Asset Management Us as of Dec. 31, 2022
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 255 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.3 | $219M | 2.0M | 110.30 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $175M | 1.3M | 134.10 | |
Bank of America Corporation (BAC) | 2.3 | $150M | 4.5M | 33.12 | |
Thermo Fisher Scientific (TMO) | 2.1 | $140M | 253k | 550.69 | |
ConocoPhillips (COP) | 2.0 | $130M | 1.1M | 118.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $127M | 1.4M | 88.23 | |
UnitedHealth (UNH) | 1.8 | $116M | 218k | 530.18 | |
Charles Schwab Corporation (SCHW) | 1.8 | $116M | 1.4M | 83.26 | |
Schlumberger Com Stk (SLB) | 1.7 | $112M | 2.1M | 53.46 | |
Quanta Services (PWR) | 1.7 | $111M | 781k | 142.50 | |
Northrop Grumman Corporation (NOC) | 1.6 | $107M | 197k | 545.61 | |
Duke Energy Corp Com New (DUK) | 1.6 | $107M | 1.0M | 102.99 | |
Bristol Myers Squibb (BMY) | 1.6 | $107M | 1.5M | 71.95 | |
BlackRock (BLK) | 1.6 | $105M | 148k | 708.63 | |
Hartford Financial Services (HIG) | 1.6 | $104M | 1.4M | 75.83 | |
Microsoft Corporation (MSFT) | 1.6 | $104M | 432k | 239.82 | |
Boston Scientific Corporation (BSX) | 1.6 | $103M | 2.2M | 46.27 | |
Pepsi (PEP) | 1.6 | $102M | 565k | 180.66 | |
Air Products & Chemicals (APD) | 1.5 | $102M | 330k | 308.26 | |
AmerisourceBergen (COR) | 1.5 | $102M | 613k | 165.71 | |
Wells Fargo & Company (WFC) | 1.5 | $101M | 2.4M | 41.29 | |
Eli Lilly & Co. (LLY) | 1.5 | $100M | 274k | 365.84 | |
Parker-Hannifin Corporation (PH) | 1.5 | $99M | 339k | 291.00 | |
Caterpillar (CAT) | 1.4 | $95M | 397k | 239.56 | |
Abbvie (ABBV) | 1.4 | $93M | 573k | 161.61 | |
American Tower Reit (AMT) | 1.4 | $90M | 425k | 211.86 | |
Walt Disney Company (DIS) | 1.4 | $90M | 1.0M | 86.88 | |
Xcel Energy (XEL) | 1.3 | $88M | 1.3M | 70.11 | |
Prologis (PLD) | 1.3 | $88M | 777k | 112.73 | |
Paypal Holdings (PYPL) | 1.3 | $84M | 1.2M | 71.22 | |
Martin Marietta Materials (MLM) | 1.3 | $83M | 247k | 337.97 | |
Lowe's Companies (LOW) | 1.2 | $82M | 412k | 199.24 | |
Motorola Solutions Com New (MSI) | 1.2 | $82M | 316k | 257.71 | |
State Street Corporation (STT) | 1.1 | $75M | 960k | 77.57 | |
CSX Corporation (CSX) | 1.1 | $74M | 2.4M | 30.98 | |
Johnson & Johnson (JNJ) | 1.1 | $69M | 393k | 176.65 | |
Target Corporation (TGT) | 1.1 | $69M | 465k | 149.04 | |
Meta Platforms Cl A (META) | 1.0 | $65M | 543k | 120.34 | |
Textron (TXT) | 1.0 | $64M | 909k | 70.80 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $64M | 956k | 66.65 | |
Nextera Energy (NEE) | 1.0 | $64M | 760k | 83.60 | |
Fox Corp Cl A Com (FOXA) | 1.0 | $63M | 2.1M | 30.37 | |
Tyson Foods Cl A (TSN) | 0.9 | $62M | 988k | 62.25 | |
CVS Caremark Corporation (CVS) | 0.9 | $61M | 656k | 93.19 | |
General Motors Company (GM) | 0.9 | $59M | 1.7M | 33.64 | |
Micron Technology (MU) | 0.8 | $49M | 989k | 49.98 | |
EOG Resources (EOG) | 0.7 | $49M | 379k | 129.52 | |
Southwest Airlines (LUV) | 0.7 | $48M | 1.4M | 33.67 | |
Horizon Therapeutics Pub L SHS | 0.7 | $46M | 404k | 113.80 | |
ON Semiconductor (ON) | 0.7 | $46M | 735k | 62.37 | |
Merck & Co (MRK) | 0.7 | $43M | 390k | 110.95 | |
Broadcom (AVGO) | 0.6 | $42M | 76k | 559.13 | |
Darden Restaurants (DRI) | 0.6 | $42M | 303k | 138.33 | |
Honeywell International (HON) | 0.6 | $42M | 195k | 214.30 | |
Intercontinental Exchange (ICE) | 0.6 | $42M | 405k | 102.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $41M | 131k | 308.90 | |
Emerson Electric (EMR) | 0.6 | $39M | 409k | 96.06 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $39M | 1.1M | 34.97 | |
Verizon Communications (VZ) | 0.6 | $39M | 987k | 39.40 | |
Procter & Gamble Company (PG) | 0.6 | $38M | 249k | 151.56 | |
Prudential Financial (PRU) | 0.6 | $37M | 374k | 99.46 | |
Allstate Corporation (ALL) | 0.6 | $37M | 269k | 135.60 | |
Raytheon Technologies Corp (RTX) | 0.5 | $36M | 356k | 100.92 | |
Truist Financial Corp equities (TFC) | 0.5 | $32M | 745k | 43.03 | |
Cisco Systems (CSCO) | 0.5 | $32M | 663k | 47.64 | |
Travelers Companies (TRV) | 0.4 | $29M | 157k | 187.49 | |
Baxter International (BAX) | 0.4 | $28M | 549k | 50.97 | |
Phillips 66 (PSX) | 0.4 | $27M | 259k | 104.08 | |
Huntsman Corporation (HUN) | 0.4 | $26M | 959k | 27.48 | |
Apple (AAPL) | 0.4 | $26M | 198k | 129.93 | |
Owens Corning (OC) | 0.4 | $26M | 299k | 85.30 | |
American Express Company (AXP) | 0.4 | $25M | 172k | 147.75 | |
Equity Lifestyle Properties (ELS) | 0.3 | $20M | 310k | 64.60 | |
Hancock Holding Company (HWC) | 0.3 | $20M | 410k | 48.39 | |
Portland Gen Elec Com New (POR) | 0.3 | $18M | 363k | 49.00 | |
Hillenbrand (HI) | 0.3 | $17M | 408k | 42.67 | |
Agree Realty Corporation (ADC) | 0.3 | $17M | 232k | 70.93 | |
Boston Properties (BXP) | 0.2 | $16M | 243k | 67.58 | |
Box Cl A (BOX) | 0.2 | $16M | 525k | 31.13 | |
Prestige Brands Holdings (PBH) | 0.2 | $16M | 257k | 62.60 | |
Cadence Bank (CADE) | 0.2 | $15M | 624k | 24.66 | |
Home BancShares (HOMB) | 0.2 | $15M | 651k | 22.79 | |
Civitas Resources Com New (CIVI) | 0.2 | $14M | 240k | 57.93 | |
Atkore Intl (ATKR) | 0.2 | $14M | 121k | 113.42 | |
EnPro Industries (NPO) | 0.2 | $14M | 125k | 108.69 | |
First Industrial Realty Trust (FR) | 0.2 | $13M | 275k | 48.26 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $13M | 561k | 23.45 | |
Textainer Group Holdings SHS | 0.2 | $13M | 419k | 31.01 | |
Spectrum Brands Holding (SPB) | 0.2 | $13M | 211k | 60.92 | |
Stifel Financial (SF) | 0.2 | $13M | 215k | 58.37 | |
Calix (CALX) | 0.2 | $12M | 181k | 68.43 | |
Evoqua Water Technologies Corp | 0.2 | $12M | 308k | 39.60 | |
Adapthealth Corp Common Stock (AHCO) | 0.2 | $12M | 621k | 19.22 | |
Advansix (ASIX) | 0.2 | $12M | 313k | 38.02 | |
Seaworld Entertainment (PRKS) | 0.2 | $12M | 217k | 53.51 | |
Brixmor Prty (BRX) | 0.2 | $12M | 512k | 22.67 | |
J Global (ZD) | 0.2 | $12M | 147k | 79.10 | |
Arconic | 0.2 | $11M | 505k | 21.16 | |
Silicon Laboratories (SLAB) | 0.2 | $11M | 78k | 135.67 | |
James River Group Holdings L (JRVR) | 0.2 | $11M | 507k | 20.91 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $10M | 26k | 399.16 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 93k | 109.79 | |
Halozyme Therapeutics (HALO) | 0.2 | $10M | 177k | 56.90 | |
Amazon (AMZN) | 0.2 | $10M | 119k | 84.00 | |
Bloomin Brands (BLMN) | 0.2 | $10M | 497k | 20.12 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $9.9M | 29k | 347.73 | |
Hilton Grand Vacations (HGV) | 0.1 | $9.8M | 254k | 38.54 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $9.7M | 185k | 52.41 | |
Everest Re Group (EG) | 0.1 | $9.5M | 29k | 331.27 | |
Unitil Corporation (UTL) | 0.1 | $9.5M | 184k | 51.36 | |
CommVault Systems (CVLT) | 0.1 | $9.4M | 150k | 62.84 | |
Performance Food (PFGC) | 0.1 | $9.4M | 161k | 58.39 | |
Steven Madden (SHOO) | 0.1 | $9.2M | 288k | 31.96 | |
Academy Sports & Outdoor (ASO) | 0.1 | $9.2M | 175k | 52.54 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $9.1M | 165k | 55.10 | |
Radian (RDN) | 0.1 | $8.9M | 469k | 19.07 | |
KB Home (KBH) | 0.1 | $8.9M | 279k | 31.85 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $8.8M | 174k | 50.96 | |
Onto Innovation (ONTO) | 0.1 | $8.8M | 130k | 68.09 | |
Coherent Corp (COHR) | 0.1 | $8.6M | 245k | 35.10 | |
American Eagle Outfitters (AEO) | 0.1 | $8.6M | 613k | 13.96 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $8.5M | 128k | 66.16 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $8.3M | 52k | 159.31 | |
Enterprise Financial Services (EFSC) | 0.1 | $8.2M | 167k | 48.96 | |
Amicus Therapeutics (FOLD) | 0.1 | $8.1M | 666k | 12.21 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $8.1M | 857k | 9.48 | |
Timken Company (TKR) | 0.1 | $7.9M | 112k | 70.67 | |
Site Centers Corp (SITC) | 0.1 | $7.9M | 578k | 13.66 | |
Merit Medical Systems (MMSI) | 0.1 | $7.9M | 112k | 70.62 | |
Lithia Motors (LAD) | 0.1 | $7.7M | 38k | 204.74 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $7.7M | 105k | 73.40 | |
Marvell Technology (MRVL) | 0.1 | $7.6M | 205k | 37.04 | |
I3 Verticals Com Cl A (IIIV) | 0.1 | $7.6M | 311k | 24.34 | |
Blucora | 0.1 | $7.5M | 295k | 25.53 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $7.5M | 240k | 31.19 | |
Heritage-Crystal Clean | 0.1 | $7.5M | 230k | 32.48 | |
Edgewell Pers Care (EPC) | 0.1 | $7.4M | 191k | 38.54 | |
Mid-America Apartment (MAA) | 0.1 | $7.3M | 47k | 156.99 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $7.3M | 215k | 33.80 | |
FTI Consulting (FCN) | 0.1 | $7.3M | 46k | 158.80 | |
NiSource (NI) | 0.1 | $7.2M | 262k | 27.42 | |
AES Corporation (AES) | 0.1 | $7.2M | 249k | 28.76 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $7.1M | 319k | 22.25 | |
Sitio Royalties Corp Class A Com (STR) | 0.1 | $7.1M | 246k | 28.85 | |
Sprout Social Com Cl A (SPT) | 0.1 | $7.1M | 125k | 56.46 | |
Avantor (AVTR) | 0.1 | $7.1M | 335k | 21.09 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $7.0M | 46k | 151.65 | |
Herc Hldgs (HRI) | 0.1 | $6.9M | 52k | 131.57 | |
Elf Beauty (ELF) | 0.1 | $6.9M | 125k | 55.30 | |
Myr (MYRG) | 0.1 | $6.8M | 74k | 92.07 | |
Revance Therapeutics (RVNC) | 0.1 | $6.8M | 370k | 18.46 | |
Neurocrine Biosciences (NBIX) | 0.1 | $6.8M | 57k | 119.44 | |
Sp Plus | 0.1 | $6.7M | 193k | 34.72 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $6.7M | 815k | 8.19 | |
Diamondback Energy (FANG) | 0.1 | $6.7M | 49k | 136.78 | |
Western Alliance Bancorporation (WAL) | 0.1 | $6.7M | 112k | 59.56 | |
Linde SHS | 0.1 | $6.5M | 20k | 326.18 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $6.5M | 69k | 94.40 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $6.5M | 140k | 46.33 | |
Progyny (PGNY) | 0.1 | $6.2M | 199k | 31.15 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $6.2M | 96k | 64.00 | |
Amdocs SHS (DOX) | 0.1 | $6.0M | 66k | 90.90 | |
Starbucks Corporation (SBUX) | 0.1 | $6.0M | 60k | 99.20 | |
Knowbe4 Cl A | 0.1 | $5.9M | 239k | 24.78 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $5.8M | 978k | 5.95 | |
Medpace Hldgs (MEDP) | 0.1 | $5.8M | 27k | 212.41 | |
Jacobs Engineering Group (J) | 0.1 | $5.8M | 48k | 120.07 | |
Oceaneering International (OII) | 0.1 | $5.8M | 329k | 17.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.6M | 15k | 382.43 | |
Veritex Hldgs (VBTX) | 0.1 | $5.5M | 197k | 28.08 | |
Celanese Corporation (CE) | 0.1 | $5.4M | 53k | 102.24 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.4M | 153k | 35.44 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $5.3M | 122k | 43.52 | |
Addus Homecare Corp (ADUS) | 0.1 | $5.3M | 53k | 99.49 | |
Netflix (NFLX) | 0.1 | $5.3M | 18k | 294.88 | |
Kraft Heinz (KHC) | 0.1 | $5.3M | 129k | 40.71 | |
Plymouth Indl Reit (PLYM) | 0.1 | $5.2M | 270k | 19.18 | |
At&t (T) | 0.1 | $5.1M | 279k | 18.41 | |
TJX Companies (TJX) | 0.1 | $5.1M | 64k | 79.60 | |
Charles River Laboratories (CRL) | 0.1 | $5.1M | 23k | 217.90 | |
Heritage Financial Corporation (HFWA) | 0.1 | $5.0M | 164k | 30.64 | |
Host Hotels & Resorts (HST) | 0.1 | $4.9M | 305k | 16.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 15k | 336.53 | |
Acadia Healthcare (ACHC) | 0.1 | $4.8M | 59k | 82.32 | |
Littelfuse (LFUS) | 0.1 | $4.8M | 22k | 220.20 | |
Earthstone Energy Cl A | 0.1 | $4.7M | 333k | 14.23 | |
Alphatec Hldgs Com New (ATEC) | 0.1 | $4.7M | 382k | 12.35 | |
Hf Sinclair Corp (DINO) | 0.1 | $4.6M | 88k | 51.89 | |
Saia (SAIA) | 0.1 | $4.5M | 22k | 209.68 | |
Origin Bancorp (OBK) | 0.1 | $4.4M | 121k | 36.70 | |
Sunnova Energy International (NOVA) | 0.1 | $4.3M | 238k | 18.01 | |
Cohu (COHU) | 0.1 | $4.2M | 132k | 32.05 | |
Qualcomm (QCOM) | 0.1 | $3.9M | 36k | 109.94 | |
Constellation Brands Cl A (STZ) | 0.1 | $3.9M | 17k | 231.76 | |
Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 26k | 148.89 | |
Masonite International | 0.1 | $3.9M | 49k | 80.61 | |
AtriCure (ATRC) | 0.1 | $3.8M | 85k | 44.38 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $3.7M | 354k | 10.51 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.7M | 48k | 75.96 | |
Seaspine Holdings | 0.1 | $3.7M | 441k | 8.35 | |
Revolve Group Cl A (RVLV) | 0.1 | $3.6M | 164k | 22.26 | |
Avient Corp (AVNT) | 0.1 | $3.6M | 107k | 33.76 | |
salesforce (CRM) | 0.1 | $3.6M | 27k | 132.59 | |
BJ's Restaurants (BJRI) | 0.1 | $3.5M | 134k | 26.38 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.5M | 33k | 104.13 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | 22k | 158.03 | |
Livanova SHS (LIVN) | 0.1 | $3.4M | 61k | 55.54 | |
Digitalocean Hldgs (DOCN) | 0.0 | $3.1M | 121k | 25.47 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $3.1M | 60k | 51.50 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.1M | 101k | 30.11 | |
Caredx (CDNA) | 0.0 | $3.0M | 266k | 11.41 | |
Service Corporation International (SCI) | 0.0 | $3.0M | 44k | 69.14 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.9M | 77k | 38.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.9M | 59k | 49.51 | |
Phathom Pharmaceuticals (PHAT) | 0.0 | $2.8M | 246k | 11.22 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.7M | 200k | 13.77 | |
NuVasive | 0.0 | $2.7M | 66k | 41.24 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $2.7M | 419k | 6.39 | |
Sitime Corp (SITM) | 0.0 | $2.6M | 26k | 101.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 57k | 45.52 | |
Alcoa (AA) | 0.0 | $2.4M | 52k | 45.47 | |
Bally's Corp (BALY) | 0.0 | $2.3M | 118k | 19.38 | |
Sentinelone Cl A (S) | 0.0 | $2.3M | 156k | 14.59 | |
Selective Insurance (SIGI) | 0.0 | $2.3M | 26k | 88.61 | |
L3harris Technologies (LHX) | 0.0 | $2.0M | 9.4k | 208.21 | |
Stryker Corporation (SYK) | 0.0 | $1.9M | 8.0k | 244.49 | |
Hostess Brands Cl A | 0.0 | $1.9M | 84k | 22.44 | |
Corteva (CTVA) | 0.0 | $1.8M | 31k | 58.78 | |
Protagonist Therapeutics (PTGX) | 0.0 | $1.7M | 153k | 10.91 | |
Patterson Companies (PDCO) | 0.0 | $1.6M | 59k | 28.03 | |
Old Second Ban (OSBC) | 0.0 | $1.6M | 102k | 16.04 | |
First Ban (FBNC) | 0.0 | $1.6M | 36k | 42.84 | |
Crane Holdings (CXT) | 0.0 | $1.5M | 15k | 100.45 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.4M | 35k | 40.23 | |
WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | 31k | 45.34 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.4M | 72k | 19.27 | |
First Merchants Corporation (FRME) | 0.0 | $1.3M | 32k | 41.11 | |
QCR Holdings (QCRH) | 0.0 | $1.3M | 26k | 49.64 | |
Evercommerce (EVCM) | 0.0 | $1.1M | 143k | 7.44 | |
Kohl's Corporation (KSS) | 0.0 | $862k | 34k | 25.25 | |
UFP Technologies (UFPT) | 0.0 | $840k | 7.1k | 117.89 | |
Dana Holding Corporation (DAN) | 0.0 | $820k | 54k | 15.13 | |
Steris Shs Usd (STE) | 0.0 | $812k | 4.4k | 184.69 | |
Ufp Industries (UFPI) | 0.0 | $765k | 9.7k | 79.25 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $762k | 83k | 9.17 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $758k | 3.2k | 235.48 | |
Zoetis Cl A (ZTS) | 0.0 | $740k | 5.1k | 146.55 | |
Mitek Sys Com New (MITK) | 0.0 | $686k | 71k | 9.69 | |
Synaptics, Incorporated (SYNA) | 0.0 | $592k | 6.2k | 95.16 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $578k | 4.3k | 135.75 | |
Amgen (AMGN) | 0.0 | $515k | 2.0k | 262.64 | |
Deere & Company (DE) | 0.0 | $311k | 726.00 | 428.76 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $268k | 1.8k | 149.65 | |
Synopsys (SNPS) | 0.0 | $245k | 768.00 | 319.29 | |
Chevron Corporation (CVX) | 0.0 | $215k | 1.2k | 179.49 |