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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
FUND
376
Sprott Focus Trust
FUND
$319M
$168K 0.01%
21,080
+319
+2% +$2.51K
GEO icon
377
The GEO Group
GEO
$4.18B
$158K 0.01%
+22,000
New +$171K
HBI
378
DELISTED
Hanesbrands
HBI
$155K 0.01%
34,100
-13,623
-29% -$62.3K
GSBD icon
379
Goldman Sachs BDC
GSBD
$1.09B
$154K 0.01%
11,093
-3,000
-21% -$40.7K
ABCL icon
380
AbCellera Biologics
ABCL
$2.98B
$152K 0.01%
23,500
-6,800
-22% -$46.4K
PR
381
Permian Resources
PR
$18B
$149K 0.01%
13,617
– –
VGR
382
DELISTED
Vector Group Ltd.
VGR
$140K 0.01%
10,920
– –
NMFC icon
383
New Mountain Finance
NMFC
$730M
$131K 0.01%
10,520
– –
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$122K 0.01%
10,500
-25,000
-70% -$284K
CHPT icon
385
ChargePoint
CHPT
$162M
$116K 0.01%
660
-345
-34% -$60.5K
DNA icon
386
Ginkgo Bioworks
DNA
$506M
$115K 0.01%
1,548
– –
CBAN icon
387
Colony Bankcorp
CBAN
$468M
$107K 0.01%
11,356
– –
LONA
388
LeonaBio Inc
LONA
$71.6M
$99K 0.01%
3,360
– –
NWL icon
389
Newell Brands
NWL
$2.62B
$97K 0.01%
11,145
+15
+0.1% +$149
ALLO icon
390
Allogene Therapeutics
ALLO
$732M
$84K 0.01%
16,950
– –
POWW icon
391
Outdoor Holding Co
POWW
$269M
$43K ﹤0.01%
20,000
– –
TVRD
392
Tvardi Therapeutics
TVRD
$22.1M
$43K ﹤0.01%
419
-370
-47% -$51K
PSTX
393
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$21K ﹤0.01%
12,000
– –
SDC
394
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
15,000
– –
AAP icon
395
Advance Auto Parts
AAP
$3.19B
– –
-6,752
Closed -$822K
AGNC icon
396
AGNC Investment
AGNC
$12.9B
– –
-11,481
Closed -$116K
FHN icon
397
First Horizon
FHN
$12B
– –
-16,800
Closed -$299K
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,500
Closed -$269K
GWW icon
399
W.W. Grainger
GWW
$61.3B
– –
-1,063
Closed -$732K
HPP
400
Hudson Pacific Properties
HPP
$724M
– –
-17,797
Closed -$829K
13 14 15
16
17

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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.