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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
ORCL icon
26
Oracle
ORCL
$435B
$10.2M 0.85%
86,039
-668
-0.8% -$69.1K
CRM icon
27
Salesforce
CRM
$162B
$10M 0.83%
47,452
+308
+0.7% +$62.9K
CSCO icon
28
Cisco
CSCO
$483B
$9.88M 0.82%
191,049
-1,546
-0.8% -$76K
SYK icon
29
Stryker
SYK
$133B
$9.86M 0.82%
32,320
-71
-0.2% -$20.5K
VZ icon
30
Verizon
VZ
$195B
$9.69M 0.81%
260,594
-4,083
-2% -$151K
UNP icon
31
Union Pacific
UNP
$174B
$9.23M 0.77%
45,124
-194
-0.4% -$38.6K
QCOM icon
32
Qualcomm
QCOM
$170B
$9.01M 0.75%
75,648
+2,450
+3% +$282K
INVH icon
33
Invitation Homes
INVH
$17.8B
$8.19M 0.68%
238,000
-509
-0.2% -$17K
AIG icon
34
American International
AIG
$40.7B
$7.96M 0.66%
138,328
-255
-0.2% -$13.7K
CVS icon
35
CVS Health
CVS
$122B
$7.88M 0.66%
114,064
+3,984
+4% +$283K
PSA icon
36
Public Storage
PSA
$60.8B
$7.81M 0.65%
26,752
+348
+1% +$101K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.72M 0.64%
139,466
+5,204
+4% +$284K
F icon
38
Ford
F
$55.8B
$7.58M 0.63%
501,144
+12,995
+3% +$164K
MCD icon
39
McDonald's
MCD
$194B
$7.15M 0.6%
23,968
-732
-3% -$213K
V icon
40
Visa
V
$675B
$7.15M 0.59%
30,108
+663
+2% +$152K
SYLD icon
41
Cambria Shareholder Yield ETF
SYLD
$1.02B
$6.99M 0.58%
114,291
+7,291
+7% +$422K
XOM icon
42
ExxonMobil
XOM
$662B
$6.92M 0.58%
64,544
+1,186
+2% +$129K
SYY icon
43
Sysco
SYY
$40.1B
$6.85M 0.57%
92,295
-2,110
-2% -$156K
AMT icon
44
American Tower
AMT
$78.8B
$6.84M 0.57%
35,258
+1,239
+4% +$242K
HD icon
45
Home Depot
HD
$350B
$6.66M 0.55%
21,447
+1,451
+7% +$429K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$6.64M 0.55%
96,592
-1,980
-2% -$126K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$6.56M 0.55%
351,968
+107
+0% +$1.99K
GPN icon
48
Global Payments
GPN
$22.8B
$6.55M 0.54%
66,455
+400
+0.6% +$41.1K
TFC icon
49
Truist Financial
TFC
$63.4B
$6.51M 0.54%
214,390
-87
-0% -$2.7K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$6.29M 0.52%
238,586
+1,500
+0.6% +$39.2K
1
2
3 4 5

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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.