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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
ADTN icon
276
Adtran
ADTN
$632M
$442K 0.04%
+42,000
New +$417K
HAL icon
277
Halliburton
HAL
$28.2B
$437K 0.04%
13,237
+332
+3% +$10.5K
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$9.14B
$419K 0.03%
7,968
+194
+2% +$10.3K
SHEL icon
279
Shell
SHEL
$250B
$411K 0.03%
6,799
+302
+5% +$18.1K
MP icon
280
MP Materials
MP
$9.84B
$405K 0.03%
+17,700
New +$406K
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$16B
$404K 0.03%
7,123
+55
+0.8% +$2.9K
PH icon
282
Parker-Hannifin
PH
$134B
$401K 0.03%
1,028
+44
+4% +$14.9K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$902B
$400K 0.03%
898
+107
+14% +$45.1K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$192B
$390K 0.03%
2,747
-16
-0.6% -$2.22K
SPG icon
285
Simon Property Group
SPG
$71.2B
$389K 0.03%
3,373
-2,588
-43% -$282K
CL icon
286
Colgate-Palmolive
CL
$73.6B
$386K 0.03%
5,006
+190
+4% +$14.7K
ZBRA icon
287
Zebra Technologies
ZBRA
$18.1B
$384K 0.03%
1,298
+73
+6% +$20.5K
AMAT icon
288
Applied Materials
AMAT
$417B
$383K 0.03%
2,651
+325
+14% +$40.7K
TTD icon
289
Trade Desk
TTD
$6.37B
$382K 0.03%
4,950
+1,100
+29% +$74.4K
GIS icon
290
General Mills
GIS
$20.2B
$381K 0.03%
4,969
-110
-2% -$9.4K
CGEN icon
291
Compugen
CGEN
$227M
$380K 0.03%
343,600
-18,122
-5% -$15.8K
OTIS icon
292
Otis Worldwide
OTIS
$27.8B
$380K 0.03%
4,266
+953
+29% +$80.3K
NTRS icon
293
Northern Trust
NTRS
$34.4B
$375K 0.03%
5,061
+55
+1% +$4.22K
KR icon
294
Kroger
KR
$34.5B
$370K 0.03%
7,865
+94
+1% +$4.48K
OSBC icon
295
Old Second Bancorp
OSBC
$1.29B
$366K 0.03%
28,000
– –
CHTR icon
296
Charter Communications
CHTR
$18.8B
$365K 0.03%
995
+50
+5% +$17.1K
LW icon
297
Lamb Weston
LW
$7.23B
$361K 0.03%
3,143
+29
+0.9% +$3.23K
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$361K 0.03%
4,500
– –
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$360K 0.03%
5,401
+23
+0.4% +$1.46K
GILD icon
300
Gilead Sciences
GILD
$168B
$356K 0.03%
4,623
+288
+7% +$23K
10 11
12
13 14

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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.