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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
BOOT icon
251
Boot Barn
BOOT
$5.02B
$551K 0.05%
6,506
+30
+0.5% +$2.2K
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$542K 0.05%
7,436
-1,181
-14% -$87.2K
XTWO icon
253
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$536K 0.04%
10,920
– –
AMN icon
254
AMN Healthcare
AMN
$1.28B
$533K 0.04%
4,881
+40
+0.8% +$3.79K
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$533K 0.04%
11,143
+360
+3% +$16.7K
CMCSA icon
256
Comcast
CMCSA
$91B
$527K 0.04%
12,690
+2,314
+22% +$91.9K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$515K 0.04%
8,207
-75
-0.9% -$4.7K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.04%
8,200
-59,566
-88% -$3.48M
VPU
259
Vanguard Utilities ETF
VPU
$8.44B
$509K 0.04%
3,581
+70
+2% +$10.3K
GLD icon
260
SPDR Gold Trust
GLD
$143B
$508K 0.04%
2,848
-80
-3% -$14.7K
TSM icon
261
TSMC
TSM
$2.19T
$504K 0.04%
4,998
+95
+2% +$8.84K
USB icon
262
US Bancorp
USB
$100B
$497K 0.04%
15,047
+45
+0.3% +$1.45K
AEP icon
263
American Electric Power
AEP
$67.3B
$492K 0.04%
5,843
+317
+6% +$28K
RIO icon
264
Rio Tinto
RIO
$164B
$485K 0.04%
7,600
+721
+10% +$46.4K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$4.15B
$479K 0.04%
10,015
+246
+3% +$11K
BWA icon
266
BorgWarner
BWA
$14.2B
$474K 0.04%
11,014
+1,029
+10% +$42.3K
MSI icon
267
Motorola Solutions
MSI
$77.3B
$462K 0.04%
1,575
+29
+2% +$8.31K
TSCO icon
268
Tractor Supply
TSCO
$18.4B
$460K 0.04%
10,410
+155
+2% +$7.1K
MS icon
269
Morgan Stanley
MS
$338B
$456K 0.04%
5,335
+454
+9% +$38.8K
TAK icon
270
Takeda Pharmaceutical
TAK
$55.8B
$455K 0.04%
28,992
+93
+0.3% +$1.52K
VVX icon
271
V2X
VVX
$2.52B
$455K 0.04%
9,184
+80
+0.9% +$3.49K
UHT
272
Universal Health Realty Income Trust
UHT
$566M
$449K 0.04%
9,445
– –
OC icon
273
Owens Corning
OC
$12.6B
$448K 0.04%
3,436
-50
-1% -$5.48K
TGNA
274
DELISTED
TEGNA Inc
TGNA
$448K 0.04%
27,601
+100
+0.4% +$1.63K
VGT icon
275
Vanguard Information Technology ETF
VGT
$147B
$445K 0.04%
8,048
– –
9 10
11
12 13

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MMEA
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SFI
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PCIG
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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.