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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
FLTR icon
326
VanEck IG Floating Rate ETF
FLTR
$3.04B
$304K 0.03%
+12,050
New +$302K
AMP icon
327
Ameriprise Financial
AMP
$49.7B
$302K 0.03%
909
-32
-3% -$9.84K
DFS
328
DELISTED
Discover Financial Services
DFS
$296K 0.02%
2,530
+290
+13% +$30.4K
VHT icon
329
Vanguard Health Care ETF
VHT
$19B
$296K 0.02%
+1,209
New +$294K
SWKS icon
330
Skyworks Solutions
SWKS
$10.3B
$293K 0.02%
2,651
+265
+11% +$28K
GMED icon
331
Globus Medical
GMED
$11.4B
$287K 0.02%
4,822
+29
+0.6% +$1.65K
ADBE icon
332
Adobe
ADBE
$105B
$285K 0.02%
+582
New +$234K
LTHM
333
DELISTED
Livent Corporation
LTHM
$284K 0.02%
10,365
-300
-3% -$7.19K
BGB
334
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$282K 0.02%
25,780
– –
ETW
335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$281K 0.02%
34,222
– –
AMCR icon
336
Amcor
AMCR
$21.9B
$276K 0.02%
5,529
+11
+0.2% +$573
LAZ icon
337
Lazard
LAZ
$4.24B
$275K 0.02%
8,600
– –
SWN
338
DELISTED
Southwestern Energy Company
SWN
$273K 0.02%
45,400
– –
DBI icon
339
Designer Brands
DBI
$321M
$272K 0.02%
26,900
– –
MPLX icon
340
MPLX
MPLX
$60.1B
$272K 0.02%
8,022
– –
GEHC icon
341
GE HealthCare
GEHC
$32.9B
$270K 0.02%
3,323
-17
-0.5% -$1.36K
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.47B
$268K 0.02%
12,875
-4,050
-24% -$74.5K
RITM icon
343
Rithm Capital
RITM
$5.72B
$268K 0.02%
28,664
-29,740
-51% -$249K
B
344
Barrick Mining
B
$67.2B
$267K 0.02%
15,800
-450
-3% -$8.2K
UTI icon
345
Universal Technical Institute
UTI
$1.4B
$267K 0.02%
38,513
+206
+0.5% +$1.39K
WMB icon
346
Williams Companies
WMB
$88.4B
$267K 0.02%
8,187
-1,481
-15% -$44.4K
ADP icon
347
Automatic Data Processing
ADP
$108B
$264K 0.02%
1,201
+144
+14% +$31K
WBD icon
348
Warner Bros
WBD
$67.9B
$263K 0.02%
20,960
+743
+4% +$9.64K
BEN icon
349
Franklin Resources
BEN
$16.9B
$262K 0.02%
9,795
-315
-3% -$8.14K
VTRS icon
350
Viatris
VTRS
$18.7B
$262K 0.02%
26,235
-2,903
-10% -$27.7K
12 13
14
15 16

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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.