- New Purchases: JNJ, DUK, WLTW, TFC, FCN, ITRI, UNF, AXTA, USFD, SIGI, ADUS, WRK, BSIG, ARNC, IOVA, CNOB, UFPT, AZZ, EFA, XRAY, A,
- Added Positions: BBY, KMB, ESPR, MAA, IVR, HMN, BKH, RVNC, HPP, IONS, HIW, PDM, POR, DEI, FOLD, FANG, EXPE, AZO, NSP, KRA, AMZN, ISBC, GIS, TXT, OSIS, IWD, CF, RARE, SPY, FGEN, EFSC, FMBI, GBCI, CSFL, GPK, JBLU, SHAK, PETQ, MGLN, IWN, DK,
- Reduced Positions: PFE, AYR, ELS, ESNT, PSB, TSN, AEE, CMS, ALE, NTGR, XEL, WM, CSCO, MMSI, BIIB, MPC, APD, VVI, SHO, BNFT, JJSF, PG, RCL, ZION, AMED, TACO, PFGC, MTZ, MDT, PCH, SKYW, UFPI, ZBRA, HZNP, CSGS, DLX, RHP, KR, LHCG, TCF, RXN, FR, IR, JPM, VIAV, PRFT, RDN, SF, ICFI, RH, SYNH, NXRT, RAMP, Y, ATI, BAC, HLX, CVX, CMCSA, LIVN, ATGE, EME, RE, HRC, IBKC, DIN, JCOM, MDLZ, LAD, MSFT, MYGN, NOC, ORI, PRU, PWR, R, SPXC, SNBR, SCI, SLAB, SBGI, SP, VRNT, VZ, VG, AIMC, CATM, GNRC, SPSC, USCR, VAC, YELP, BLMN, SEAS, ARMK, NSA, TWNK, BJ, AMN, T, HTH, ADC, MDRX, ALL, ECOL, AMWD, AAPL, BJRI, BRK.B, OPCH, EPAY, CACI, ELY, CAC, CAT, CATY, CRL, SCHW, PLCE, CIEN, CI, CMC, COP, COO, DBI, DTE, DISCA, ETFC, EOG, LLY, ENS, EPC, NPO, EEFT, FBNC, PACW, GIII, AJRD, GILD, THG, HIG, EHC, HELE, HON, HUBB, ITT, BCOR, NSIT, INTC, J, KBH, KEX, LAMR, LMT, MFA, MKSI, MRK, NBIX, NUVA, NUAN, ON, ONB, ORCL, OFIX, ARGO, PEP, PVH, POL, PEG, QDEL, ROG, SAIA, SANM, SON, LSI, SHOO, SNPS, TFX, TMO, UCBI, UNH, VSH, WSFS, DIS, WERN, WAL, WTFC, WWW, AAN, HOMB, KALU, CVLT, SPR, CENTA, DAL, TRS, JAZZ, DFS, V, BEAT, AVGO, FIBK, RP, CSOD, ACHC, CPRI, WPX, POST, PSX, SUPN, QLYS, AHH, CDW, KN, PRAH, VIRT, LW, MGY, ATSG, HRTX, ABT, ADBE, AMT, AMGN, ATRO, BK, BA, BWA, DXC, DE, FL, HD, HBNC, LH, NUE, OSBC, PH, PDCE, PII, PHM, QCRH, RTN, SASR, SFNC, SWX, STE, TTEK, VRTX, WFC, EBAY, VNDA, GLUU, VRTU, MYRG, AMPH, LEA, NXPI, DOOR, MTDR, FB, ZTS, PTCT, CHGG, GOOG, BPMC, IRTC, JAG, CLDR,
- Sold Out: STI, DHR, AYI, ARE, GDOT, HP, LOGM, TROW, TSE, CADE, BDC, CRNC, CONN, ANGO, PPBI, RJF, MXL, AVNS, EXTN, XOM,
For the details of ROTHSCHILD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of ROTHSCHILD ASSET MANAGEMENT INC- JPMorgan Chase & Co (JPM) - 1,387,363 shares, 2.01% of the total portfolio. Shares reduced by 1.46%
- Bank of America Corp (BAC) - 4,508,172 shares, 1.65% of the total portfolio. Shares reduced by 1.45%
- Verizon Communications Inc (VZ) - 2,154,462 shares, 1.37% of the total portfolio. Shares reduced by 1.23%
- Procter & Gamble Co (PG) - 1,033,797 shares, 1.34% of the total portfolio. Shares reduced by 4.78%
- Microsoft Corp (MSFT) - 705,812 shares, 1.16% of the total portfolio. Shares reduced by 1.61%
Rothschild Asset Management Inc initiated holding in Johnson & Johnson. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $150.09. The impact to a portfolio due to this purchase was 0.66%. The holding were 437,963 shares as of .
New Purchase: Duke Energy Corp (DUK)Rothschild Asset Management Inc initiated holding in Duke Energy Corp. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $100.11. The impact to a portfolio due to this purchase was 0.56%. The holding were 587,495 shares as of .
New Purchase: Willis Towers Watson PLC (WLTW)Rothschild Asset Management Inc initiated holding in Willis Towers Watson PLC. The purchase prices were between $183.38 and $205.64, with an estimated average price of $191.93. The stock is now traded at around $212.80. The impact to a portfolio due to this purchase was 0.56%. The holding were 268,631 shares as of .
New Purchase: Truist Financial Corp (TFC)Rothschild Asset Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.82. The impact to a portfolio due to this purchase was 0.49%. The holding were 834,444 shares as of .
New Purchase: FTI Consulting Inc (FCN)Rothschild Asset Management Inc initiated holding in FTI Consulting Inc. The purchase prices were between $105.23 and $117.03, with an estimated average price of $109.35. The stock is now traded at around $124.66. The impact to a portfolio due to this purchase was 0.36%. The holding were 314,187 shares as of .
New Purchase: Itron Inc (ITRI)Rothschild Asset Management Inc initiated holding in Itron Inc. The purchase prices were between $71.22 and $84.99, with an estimated average price of $78.93. The stock is now traded at around $87.00. The impact to a portfolio due to this purchase was 0.32%. The holding were 365,885 shares as of .
Added: Best Buy Co Inc (BBY)Rothschild Asset Management Inc added to a holding in Best Buy Co Inc by 165.70%. The purchase prices were between $65.02 and $88.64, with an estimated average price of $76.89. The stock is now traded at around $90.40. The impact to a portfolio due to this purchase was 0.31%. The holding were 543,068 shares as of .
Added: Kimberly-Clark Corp (KMB)Rothschild Asset Management Inc added to a holding in Kimberly-Clark Corp by 50.93%. The purchase prices were between $129.36 and $141.6, with an estimated average price of $135.2. The stock is now traded at around $144.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 473,921 shares as of .
Added: Esperion Therapeutics Inc (ESPR)Rothschild Asset Management Inc added to a holding in Esperion Therapeutics Inc by 1716.22%. The purchase prices were between $35.4 and $59.82, with an estimated average price of $45.39. The stock is now traded at around $73.84. The impact to a portfolio due to this purchase was 0.17%. The holding were 295,081 shares as of .
Added: Invesco Mortgage Capital Inc (IVR)Rothschild Asset Management Inc added to a holding in Invesco Mortgage Capital Inc by 95.31%. The purchase prices were between $15.01 and $17.26, with an estimated average price of $16.07. The stock is now traded at around $17.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,599,088 shares as of .
Added: Mid-America Apartment Communities Inc (MAA)Rothschild Asset Management Inc added to a holding in Mid-America Apartment Communities Inc by 81.89%. The purchase prices were between $128.08 and $139.15, with an estimated average price of $133.86. The stock is now traded at around $144.14. The impact to a portfolio due to this purchase was 0.14%. The holding were 219,774 shares as of .
Added: Horace Mann Educators Corp (HMN)Rothschild Asset Management Inc added to a holding in Horace Mann Educators Corp by 35.71%. The purchase prices were between $42.83 and $45.64, with an estimated average price of $44.17. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 909,386 shares as of .
Sold Out: SunTrust Banks Inc (STI)Rothschild Asset Management Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Danaher Corp (DHR)Rothschild Asset Management Inc sold out a holding in Danaher Corp. The sale prices were between $133.47 and $153.48, with an estimated average price of $142.78.
Sold Out: Acuity Brands Inc (AYI)Rothschild Asset Management Inc sold out a holding in Acuity Brands Inc. The sale prices were between $114.97 and $138.16, with an estimated average price of $128.74.
Sold Out: Alexandria Real Estate Equities Inc (ARE)Rothschild Asset Management Inc sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $151.9 and $162.52, with an estimated average price of $157.81.
Sold Out: Green Dot Corp (GDOT)Rothschild Asset Management Inc sold out a holding in Green Dot Corp. The sale prices were between $22.47 and $29.95, with an estimated average price of $24.89.
Sold Out: LogMeIn Inc (LOGM)Rothschild Asset Management Inc sold out a holding in LogMeIn Inc. The sale prices were between $65.68 and $86.48, with an estimated average price of $74.54.
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