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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
IP icon
401
International Paper
IP
$22.1B
– –
-5,664
Closed -$204K
LITE icon
402
Lumentum
LITE
$63.8B
– –
-17,062
Closed -$922K
M icon
403
Macy's
M
$6.45B
– –
-10,080
Closed -$176K
MAC icon
404
Macerich
MAC
$6.96B
– –
-10,555
Closed -$112K
MPT
405
Medical Properties Trust
MPT
$2.4B
– –
-24,000
Closed -$197K
PAA icon
406
Plains All American Pipeline
PAA
$16.3B
– –
-10,000
Closed -$125K
PBI icon
407
Pitney Bowes
PBI
$2.27B
– –
-37,265
Closed -$145K
SPR
408
DELISTED
Spirit AeroSystems
SPR
– –
-10,400
Closed -$359K
TBBK icon
409
The Bancorp
TBBK
$2.83B
– –
-7,500
Closed -$209K
TCOM icon
410
Trip.com Group
TCOM
$29.1B
– –
-8,150
Closed -$307K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,250
Closed -$321K
ISEE
412
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,200
Closed -$297K
DBD
413
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-44,800
Closed -$54K
CLUB
414
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
74,382
– –
TRLV
415
Trulieve Cannabis Corp
TRLV
$1.79B
– –
-17,500
Closed -$98K
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.