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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
NFLX icon
51
Netflix
NFLX
$318B
$6.13M 0.51%
139,260
+1,080
+0.8% +$39.8K
HLT icon
52
Hilton Worldwide
HLT
$70B
$6.12M 0.51%
42,064
+782
+2% +$111K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$6M 0.5%
77,384
-1,157
-1% -$86.4K
NUE icon
54
Nucor
NUE
$62.5B
$5.98M 0.5%
36,493
+395
+1% +$57.7K
SWK icon
55
Stanley Black & Decker
SWK
$15.5B
$5.95M 0.5%
63,533
-416
-0.7% -$34.4K
PFE icon
56
Pfizer
PFE
$154B
$5.53M 0.46%
150,614
+402
+0.3% +$15.6K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.8B
$5.17M 0.43%
34,774
-1,385
-4% -$194K
BAC icon
58
Bank of America
BAC
$447B
$5.14M 0.43%
179,080
+21,798
+14% +$622K
TGT icon
59
Target
TGT
$69B
$5.12M 0.43%
38,800
-18,869
-33% -$2.8M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 0.41%
11,986
+3,122
+35% +$1.2M
LMT icon
61
Lockheed Martin
LMT
$139B
$4.66M 0.39%
10,113
-665
-6% -$309K
PSX icon
62
Phillips 66
PSX
$86B
$4.48M 0.37%
46,976
+373
+0.8% +$36.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$4.45M 0.37%
69,516
+2,883
+4% +$193K
WMT icon
64
Walmart Inc
WMT
$897B
$4.41M 0.37%
84,147
+1,242
+1% +$62.7K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.34M 0.36%
27,525
-108
-0.4% -$16.5K
AON icon
66
Aon
AON
$75.7B
$4.33M 0.36%
12,542
-5
-0% -$1.62K
AMD icon
67
Advanced Micro Devices
AMD
$767B
$4.29M 0.36%
37,697
+2,288
+6% +$238K
FDX icon
68
FedEx
FDX
$76.9B
$4.27M 0.36%
17,221
-418
-2% -$95.7K
MET icon
69
MetLife
MET
$61.7B
$4.07M 0.34%
72,000
+3,109
+5% +$173K
LLY icon
70
Eli Lilly
LLY
$1.1T
$4.03M 0.34%
8,595
+285
+3% +$120K
PG icon
71
Procter & Gamble
PG
$340B
$4.02M 0.33%
26,480
+2,409
+10% +$363K
YETI icon
72
Yeti Holdings
YETI
$3.99B
$3.92M 0.33%
100,840
– –
NLY icon
73
Annaly Capital Management
NLY
$17.3B
$3.92M 0.33%
195,641
-10,705
-5% -$208K
CNI icon
74
Canadian National Railway
CNI
$75.7B
$3.81M 0.32%
31,446
+806
+3% +$95.6K
COP icon
75
ConocoPhillips
COP
$148B
$3.79M 0.32%
36,609
+955
+3% +$98.1K
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.