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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
ABT icon
76
Abbott
ABT
$189B
$3.64M 0.3%
33,373
-331
-1% -$35.3K
EMR icon
77
Emerson Electric
EMR
$90.3B
$3.61M 0.3%
39,961
-945
-2% -$79.5K
ALL icon
78
Allstate
ALL
$67.5B
$3.52M 0.29%
32,258
+27
+0.1% +$3.06K
DIS icon
79
Walt Disney
DIS
$179B
$3.48M 0.29%
39,033
+1,914
+5% +$181K
DE icon
80
Deere & Co
DE
$167B
$3.42M 0.28%
8,449
+317
+4% +$121K
AVGO icon
81
Broadcom
AVGO
$2T
$3.41M 0.28%
39,330
-4,000
-9% -$285K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$3.41M 0.28%
16,458
+192
+1% +$40.4K
LIN icon
83
Linde
LIN
$227B
$3.33M 0.28%
8,736
+158
+2% +$57.7K
CMI icon
84
Cummins
CMI
$87.8B
$3.21M 0.27%
13,098
+94
+0.7% +$21.3K
DUK icon
85
Duke Energy
DUK
$95.4B
$3.21M 0.27%
35,762
-1,790
-5% -$169K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.38B
$3.15M 0.26%
36,825
-85
-0.2% -$6.46K
MRVL icon
87
Marvell Technology
MRVL
$188B
$3.11M 0.26%
52,025
+7,175
+16% +$349K
IBM icon
88
IBM
IBM
$226B
$3.09M 0.26%
23,086
+818
+4% +$106K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.09M 0.26%
39,776
+2,267
+6% +$167K
ED icon
90
Consolidated Edison
ED
$39.5B
$2.84M 0.24%
31,385
+987
+3% +$94.4K
BP icon
91
BP
BP
$112B
$2.75M 0.23%
77,938
+1,557
+2% +$57.6K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$2.72M 0.23%
57,738
+306
+0.5% +$13.3K
SO icon
93
Southern Company
SO
$106B
$2.69M 0.22%
38,337
+402
+1% +$28.8K
RTX icon
94
RTX Corp
RTX
$301B
$2.67M 0.22%
27,285
+1,459
+6% +$143K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$2.66M 0.22%
23,745
-530
-2% -$58K
FYLD icon
96
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$2.66M 0.22%
110,670
+43,270
+64% +$1.07M
WEC icon
97
WEC Energy
WEC
$34.6B
$2.64M 0.22%
29,921
+365
+1% +$33.7K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$2.63M 0.22%
11,592
+403
+4% +$85.6K
GM icon
99
General Motors
GM
$78.2B
$2.62M 0.22%
67,950
+268
+0.4% +$9.27K
KMI icon
100
Kinder Morgan
KMI
$70.5B
$2.57M 0.21%
149,205
-2,700
-2% -$45.9K
2 3
4
5 6

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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.