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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59B
$356K 0.03%
10,563
-605
-5% -$19.7K
GUT
302
Gabelli Utility Trust
GUT
$572M
$354K 0.03%
53,556
– –
WHR icon
303
Whirlpool
WHR
$2.84B
$352K 0.03%
2,367
-2,750
-54% -$378K
CARR icon
304
Carrier Global
CARR
$52.4B
$351K 0.03%
7,052
+873
+14% +$38.4K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$348K 0.03%
+1,752
New +$331K
RGT
306
Royce Global Value Trust
RGT
$101M
$340K 0.03%
36,748
-3,177
-8% -$28.2K
OXY icon
307
Occidental Petroleum
OXY
$59B
$336K 0.03%
5,722
+293
+5% +$17.6K
ETN icon
308
Eaton
ETN
$178B
$328K 0.03%
1,633
+357
+28% +$62.8K
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
$326K 0.03%
+25,673
New +$326K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$325K 0.03%
8,222
+985
+14% +$38.7K
RSPG icon
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$325K 0.03%
4,753
+750
+19% +$50.6K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$22.7B
$324K 0.03%
5,232
-523
-9% -$31.5K
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$324K 0.03%
8,748
+25
+0.3% +$923
CAG icon
314
Conagra Brands
CAG
$7.14B
$323K 0.03%
9,569
+1,115
+13% +$40.2K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$82.1B
$318K 0.03%
442
+24
+6% +$18.5K
SRE icon
316
Sempra
SRE
$55.9B
$317K 0.03%
4,360
+248
+6% +$18.6K
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$315K 0.03%
5,767
+206
+4% +$11.3K
LOW icon
318
Lowe's Companies
LOW
$124B
$315K 0.03%
1,395
+206
+17% +$42.8K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$313K 0.03%
3,711
-114
-3% -$9.23K
EQH icon
320
Equitable Holdings
EQH
$14B
$310K 0.03%
11,425
– –
RBOT
321
DELISTED
Vicarious Surgical
RBOT
$310K 0.03%
5,646
+22
+0.4% +$1.4K
SLB icon
322
SLB Ltd
SLB
$79.7B
$310K 0.03%
6,311
+760
+14% +$36.2K
ASB icon
323
Associated Banc-Corp
ASB
$6.02B
$308K 0.03%
19,000
– –
CTVA icon
324
Corteva
CTVA
$50.9B
$306K 0.03%
5,332
+211
+4% +$12.3K
ETD icon
325
Ethan Allen Interiors
ETD
$602M
$305K 0.03%
10,800
– –
11 12
13
14 15

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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.