We are live on ! Find out more
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
ORI icon
126
Old Republic International
ORI
$10.3B
$1.63M 0.14%
64,750
-6,195
-9% -$155K
PCRX icon
127
Pacira BioSciences
PCRX
$971M
$1.61M 0.13%
40,327
+31,033
+334% +$1.28M
INTC icon
128
Intel
INTC
$490B
$1.6M 0.13%
47,813
+833
+2% +$26.2K
COHU icon
129
Cohu
COHU
$2.47B
$1.59M 0.13%
38,289
+168
+0.4% +$6.2K
ACI icon
130
Albertsons Companies
ACI
$5.94B
$1.57M 0.13%
71,745
+287
+0.4% +$5.97K
DLR icon
131
Digital Realty Trust
DLR
$70.8B
$1.56M 0.13%
13,714
+1,249
+10% +$124K
KHC icon
132
Kraft Heinz
KHC
$29.2B
$1.55M 0.13%
43,739
+640
+1% +$24.6K
NVS icon
133
Novartis
NVS
$295B
$1.54M 0.13%
15,258
-1,003
-6% -$100K
GCC icon
134
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.53M 0.13%
89,575
+4,095
+5% +$71.4K
PPL
135
PPL Corp
PPL
$26.6B
$1.53M 0.13%
57,758
+653
+1% +$18K
EQT icon
136
EQT Corp
EQT
$34B
$1.52M 0.13%
36,847
+1,176
+3% +$41.6K
NKE icon
137
Nike
NKE
$60.9B
$1.5M 0.13%
13,605
+1,481
+12% +$173K
SSNC icon
138
SS&C Technologies
SSNC
$18.8B
$1.5M 0.12%
24,739
+67
+0.3% +$3.81K
CTRA
139
DELISTED
Coterra Energy
CTRA
$1.49M 0.12%
58,678
+417
+0.7% +$10.4K
AXP icon
140
American Express
AXP
$230B
$1.48M 0.12%
8,510
+118
+1% +$19K
FANG icon
141
Diamondback Energy
FANG
$56.5B
$1.48M 0.12%
11,239
+241
+2% +$32.3K
BBIN icon
142
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.47M 0.12%
26,777
+2,623
+11% +$144K
DPZ icon
143
Domino's
DPZ
$11.9B
$1.46M 0.12%
4,335
– –
MCHP icon
144
Microchip Technology
MCHP
$43.9B
$1.46M 0.12%
16,262
+99
+0.6% +$7.81K
GS icon
145
Goldman Sachs
GS
$301B
$1.46M 0.12%
4,510
-947
-17% -$311K
PM icon
146
Philip Morris
PM
$290B
$1.45M 0.12%
14,799
-2,799
-16% -$267K
EW icon
147
Edwards Lifesciences
EW
$53.9B
$1.44M 0.12%
15,262
+423
+3% +$36.8K
QQQ icon
148
Invesco QQQ Trust
QQQ
$477B
$1.44M 0.12%
3,889
-29
-0.7% -$9.76K
ZBH icon
149
Zimmer Biomet
ZBH
$18.6B
$1.43M 0.12%
9,841
+144
+1% +$19.6K
MATV icon
150
Mativ Holdings
MATV
$711M
$1.43M 0.12%
94,518
-2,619
-3% -$46.4K
4 5
6
7 8

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.