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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.16M 0.1%
3,364
+455
+16% +$153K
URI icon
177
United Rentals
URI
$71.7B
$1.12M 0.09%
2,524
+37
+1% +$13.7K
KO icon
178
Coca-Cola
KO
$373B
$1.12M 0.09%
18,648
+2,282
+14% +$142K
MGM icon
179
MGM Resorts International
MGM
$11.1B
$1.12M 0.09%
25,555
-2,370
-8% -$101K
DG icon
180
Dollar General
DG
$26.5B
$1.12M 0.09%
6,604
+47
+0.7% +$9.29K
NOC icon
181
Northrop Grumman
NOC
$82B
$1.11M 0.09%
2,436
-16
-0.7% -$7.26K
UBER icon
182
Uber
UBER
$160B
$1.11M 0.09%
25,685
-140
-0.5% -$5.2K
CPT icon
183
Camden Property Trust
CPT
$11B
$1.11M 0.09%
10,177
+4,381
+76% +$472K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.09%
6,850
+19
+0.3% +$2.92K
MMM icon
185
3M
MMM
$94.5B
$1.1M 0.09%
13,189
+111
+0.8% +$9.43K
IVZ icon
186
Invesco
IVZ
$14B
$1.08M 0.09%
64,010
+325
+0.5% +$5.23K
ALLY icon
187
Ally Financial
ALLY
$13.4B
$1.07M 0.09%
39,486
-802
-2% -$21.3K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.07M 0.09%
10,052
+2,329
+30% +$244K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.06M 0.09%
11,539
+352
+3% +$32.2K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77B
$1.05M 0.09%
14,931
-712
-5% -$47.1K
TSLA icon
191
Tesla
TSLA
$1.31T
$1.05M 0.09%
3,995
+859
+27% +$172K
DLTR icon
192
Dollar Tree
DLTR
$24.5B
$1.04M 0.09%
7,280
+137
+2% +$20.2K
BAX icon
193
Baxter International
BAX
$14.4B
$1.04M 0.09%
22,849
-1,351
-6% -$58.8K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.09%
2
– –
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.03M 0.09%
37,975
+3,256
+9% +$83.7K
EBAY icon
196
eBay
EBAY
$47.5B
$1.01M 0.08%
22,723
-7,100
-24% -$315K
SCHW
197
Charles Schwab
SCHW
$187B
$999K 0.08%
17,630
+1,830
+12% +$95.8K
EIX icon
198
Edison International
EIX
$26.7B
$995K 0.08%
14,330
+1,520
+12% +$107K
SNOW icon
199
Snowflake
SNOW
$115B
$987K 0.08%
5,610
+2,140
+62% +$348K
MDT icon
200
Medtronic
MDT
$116B
$981K 0.08%
11,139
-815
-7% -$70.2K
6 7
8
9 10

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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.