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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
MO icon
151
Altria Group
MO
$109B
$1.43M 0.12%
31,451
+338
+1% +$15.3K
CIEN icon
152
Ciena
CIEN
$54.7B
$1.42M 0.12%
33,310
+77
+0.2% +$3.51K
AEE icon
153
Ameren
AEE
$29.8B
$1.41M 0.12%
17,252
+287
+2% +$24.6K
TEL icon
154
TE Connectivity
TEL
$63.3B
$1.39M 0.12%
9,937
+88
+0.9% +$11.1K
CEG icon
155
Constellation Energy
CEG
$98.2B
$1.38M 0.11%
15,084
+306
+2% +$25.4K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$1.37M 0.11%
7,327
-25
-0.3% -$4.46K
APO icon
157
Apollo Global Management
APO
$80.9B
$1.36M 0.11%
17,697
– –
KMB icon
158
Kimberly-Clark
KMB
$35.8B
$1.35M 0.11%
9,810
-195
-2% -$27.1K
ALB icon
159
Albemarle
ALB
$15.3B
$1.35M 0.11%
6,041
-93
-2% -$19K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.11%
47,177
-1,664
-3% -$54.2K
NI icon
161
NiSource
NI
$20B
$1.34M 0.11%
48,989
+760
+2% +$21.1K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.81B
$1.32M 0.11%
22,860
+80
+0.4% +$4.93K
IGE icon
163
iShares North American Natural Resources ETF
IGE
$783M
$1.32M 0.11%
34,080
+800
+2% +$30.9K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.3M 0.11%
15,004
-151
-1% -$14.2K
DVA icon
165
DaVita
DVA
$11.5B
$1.29M 0.11%
12,835
+10
+0.1% +$928
GLW icon
166
Corning
GLW
$137B
$1.27M 0.11%
36,272
-899
-2% -$29.6K
D icon
167
Dominion Energy
D
$59.4B
$1.25M 0.1%
24,180
+280
+1% +$15.2K
CAL icon
168
Caleres
CAL
$477M
$1.25M 0.1%
52,153
+198
+0.4% +$4.43K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$1.25M 0.1%
30,563
-800
-3% -$32.8K
FUL icon
170
H.B. Fuller
FUL
$3.35B
$1.24M 0.1%
17,386
+33
+0.2% +$2.17K
NVO
171
Novo Nordisk
NVO
$206B
$1.19M 0.1%
14,700
-16,110
-52% -$1.32M
WFC icon
172
Wells Fargo
WFC
$265B
$1.18M 0.1%
27,545
+3,459
+14% +$139K
AOK icon
173
iShares Core Conservative Allocation ETF
AOK
$791M
$1.17M 0.1%
33,100
– –
CCI icon
174
Crown Castle
CCI
$31.5B
$1.16M 0.1%
10,212
+3,440
+51% +$409K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.4B
$1.16M 0.1%
13,900
+208
+2% +$17K
5 6
7
8 9

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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.