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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
PEP icon
101
PepsiCo
PEP
$187B
$2.53M 0.21%
13,660
+869
+7% +$162K
LYB icon
102
LyondellBasell Industries
LYB
$20.6B
$2.52M 0.21%
27,447
+33
+0.1% +$3.02K
VTR icon
103
Ventas
VTR
$45.3B
$2.49M 0.21%
52,584
-2,458
-4% -$111K
SBUX icon
104
Starbucks
SBUX
$121B
$2.41M 0.2%
24,319
+2,201
+10% +$228K
PNW icon
105
Pinnacle West Capital
PNW
$12B
$2.38M 0.2%
29,183
-514
-2% -$41K
DOW icon
106
Dow Inc
DOW
$22.5B
$2.21M 0.18%
41,468
-3,825
-8% -$203K
KKR icon
107
KKR & Co
KKR
$97.5B
$2.18M 0.18%
39,003
-1,064
-3% -$55.7K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.15M 0.18%
63,095
-18,175
-22% -$571K
CAT icon
109
Caterpillar
CAT
$396B
$2.05M 0.17%
8,327
+1,996
+32% +$445K
DT
110
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.02M 0.17%
92,449
-8
-0% -$175
RVT icon
111
Royce Value Trust
RVT
$2.3B
$2.02M 0.17%
146,088
+2,813
+2% +$36.9K
STWD icon
112
Starwood Property Trust
STWD
$6.15B
$1.98M 0.16%
101,833
-5,500
-5% -$97.7K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 0.16%
26,868
-69
-0.3% -$5.01K
GDVD
114
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$1.95M 0.16%
86,325
+2,925
+4% +$66.4K
UNH icon
115
UnitedHealth
UNH
$366B
$1.88M 0.16%
3,917
+888
+29% +$434K
KBR icon
116
KBR
KBR
$4.79B
$1.79M 0.15%
27,486
-68
-0.2% -$4.05K
T icon
117
AT&T
T
$166B
$1.78M 0.15%
111,537
-504
-0.4% -$8.58K
WM icon
118
Waste Management
WM
$91.2B
$1.77M 0.15%
10,186
+113
+1% +$18.7K
EXC icon
119
Exelon
EXC
$45.9B
$1.75M 0.15%
43,083
+1,191
+3% +$49.2K
DVN icon
120
Devon Energy
DVN
$49.9B
$1.75M 0.15%
36,192
+2,290
+7% +$115K
PYPL icon
121
PayPal
PYPL
$50.6B
$1.74M 0.14%
26,017
-1,562
-6% -$106K
NEE icon
122
NextEra Energy
NEE
$178B
$1.72M 0.14%
23,224
+1,121
+5% +$84.9K
CBOE icon
123
Cboe Global Markets
CBOE
$29.8B
$1.72M 0.14%
12,437
-61
-0.5% -$8.32K
FCX icon
124
Freeport-McMoran
FCX
$97.2B
$1.7M 0.14%
42,374
+4,535
+12% +$173K
BG icon
125
Bunge Global
BG
$21.5B
$1.66M 0.14%
17,628
-690
-4% -$64K
3 4
5
6 7

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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.