We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.2B
AUM Growth
+$58.4M
Cap. Flow
+$417K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.07M
4
BAC icon
Bank of America
BAC
+$622K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
TGT icon
Target
TGT
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.02M
5
PANW icon
Palo Alto Networks
PANW
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 11.13%
3 Financials 11.12%
4 Industrials 9.6%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$3.07B
$724K 0.06%
13,400
– –
ESPO icon
227
VanEck Video Gaming and eSports ETF
ESPO
$258M
$712K 0.06%
12,775
– –
FLR icon
228
Fluor
FLR
$7.08B
$710K 0.06%
23,987
-330
-1% -$9.47K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.1B
$705K 0.06%
7,270
– –
SHW icon
230
Sherwin-Williams
SHW
$88.5B
$698K 0.06%
2,630
+112
+4% +$26.4K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$692K 0.06%
3,140
+173
+6% +$36.1K
KLAC icon
232
KLA
KLAC
$262B
$690K 0.06%
14,220
+460
+3% +$19.2K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$681K 0.06%
14,088
+377
+3% +$17.4K
GSK icon
234
GSK
GSK
$102B
$674K 0.06%
18,908
+983
+5% +$35.3K
FITB
235
Fifth Third Bancorp
FITB
$52.2B
$672K 0.06%
25,650
-366
-1% -$9.44K
MA icon
236
Mastercard
MA
$492B
$670K 0.06%
1,703
+433
+34% +$162K
OKE icon
237
Oneok
OKE
$57.7B
$659K 0.05%
10,674
+64
+0.6% +$3.96K
OLED icon
238
Universal Display
OLED
$4.32B
$656K 0.05%
4,552
+1
+0% +$143
ENVX icon
239
Enovix
ENVX
$1.05B
$649K 0.05%
41,086
– –
NIE
240
Virtus Equity & Convertible Income Fund
NIE
$733M
$627K 0.05%
29,648
-2,170
-7% -$43.5K
VIR icon
241
Vir Biotechnology
VIR
$1.51B
$610K 0.05%
24,850
-3,400
-12% -$85.4K
DD icon
242
DuPont de Nemours
DD
$19.5B
$609K 0.05%
6,796
+173
+3% +$14.9K
C icon
243
Citigroup
C
$228B
$597K 0.05%
12,968
+778
+6% +$36.4K
MPC icon
244
Marathon Petroleum
MPC
$94.5B
$597K 0.05%
5,120
-173
-3% -$20.1K
ENB icon
245
Enbridge
ENB
$113B
$585K 0.05%
15,707
-7,933
-34% -$302K
STT icon
246
State Street
STT
$51.4B
$585K 0.05%
7,999
+113
+1% +$8.12K
EQIX icon
247
Equinix
EQIX
$102B
$572K 0.05%
730
+24
+3% +$17.6K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$570K 0.05%
5,716
+1,000
+21% +$95.2K
STX icon
249
Seagate
STX
$186B
$565K 0.05%
9,124
-76
-0.8% -$4.64K
KEY icon
250
KeyCorp
KEY
$24.3B
$558K 0.05%
60,346
+49,296
+446% +$515K
8 9
10
11 12

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Rothschild Investment LLC held 530 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q2 2023 filing shows 36 new, 250 increased, 140 reduced and 29 closed positions. Its largest new stake was Adtran: 42,000 shares worth $442K. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q2 2023 buy was Adtran: 42,000 shares worth $442K.
  • Rothschild Investment LLC added most to Pacira BioSciences in Q2 2023, an estimated $1.28M increase.
  • Rothschild Investment LLC's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $3.48M.
  • Rothschild Investment LLC fully exited Lumentum in Q2 2023, selling an estimated $922K.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.2B portfolio in Q2 2023.
  • Rothschild Investment LLC opened 36 new positions and closed 29 in Q2 2023.
  • Rothschild Investment LLC's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Rothschild Investment LLC's 13F filing for Q2 2023, filed 18 Jul 2023.