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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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$257K 0.02%
5,000
– –
CME icon
352
CME Group
CME
$93.2B
$257K 0.02%
+1,389
New +$257K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.7B
$250K 0.02%
4,849
– –
HSY icon
354
Hershey
HSY
$36.6B
$250K 0.02%
1,002
+40
+4% +$10.5K
SLV icon
355
iShares Silver Trust
SLV
$31.5B
$249K 0.02%
11,932
-50
-0.4% -$1.11K
EA
356
DELISTED
Electronic Arts
EA
$247K 0.02%
1,905
+5
+0.3% +$633
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.02%
+4,720
New +$235K
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.73B
$242K 0.02%
6,720
-230
-3% -$8.19K
ACN icon
359
Accenture
ACN
$110B
$241K 0.02%
782
+19
+2% +$5.52K
UWMC icon
360
UWM Holdings
UWMC
$2.45B
$240K 0.02%
42,900
-3,200
-7% -$17.2K
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
$237K 0.02%
8,575
-2,575
-23% -$69.6K
HUN icon
362
Huntsman Corp
HUN
$1.83B
$235K 0.02%
8,700
+400
+5% +$10.4K
SXT icon
363
Sensient Technologies
SXT
$5.61B
$224K 0.02%
3,150
– –
WTFC icon
364
Wintrust Financial
WTFC
$10.9B
$224K 0.02%
3,083
– –
ALV icon
365
Autoliv
ALV
$8.96B
$217K 0.02%
2,550
– –
PENN icon
366
PENN Entertainment
PENN
$2.57B
$217K 0.02%
9,010
-4,425
-33% -$118K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.02%
3,940
– –
LUV icon
368
Southwest Airlines
LUV
$22.3B
$215K 0.02%
+5,947
New +$186K
CP icon
369
Canadian Pacific Kansas City
CP
$80.8B
$214K 0.02%
+2,650
New +$209K
CCL icon
370
Carnival Corporation Ltd
CCL
$38B
$213K 0.02%
11,291
+41
+0.4% +$480
BDX icon
371
Becton Dickinson
BDX
$49.4B
$211K 0.02%
+798
New +$203K
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$195B
$206K 0.02%
+3,056
New +$207K
BLK icon
373
Blackrock
BLK
$178B
$203K 0.02%
+293
New +$196K
WNS
374
DELISTED
WNS Holdings
WNS
$203K 0.02%
2,758
– –
TLYS icon
375
Tilly's
TLYS
$127M
$179K 0.01%
25,500
– –
13 14
15
16 17

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MMEA
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SFI
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ACIM
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PCIG
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HC
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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.