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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
PXF icon
201
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$963K 0.08%
21,413
-790
-4% -$35.4K
TGLS icon
202
Tecnoglass Holdings Inc.
TGLS
$1.89B
$956K 0.08%
18,493
+153
+0.8% +$6.8K
K
203
DELISTED
Kellanova
K
$953K 0.08%
15,064
-379
-2% -$24.2K
UPS icon
204
United Parcel Service
UPS
$88.8B
$946K 0.08%
5,277
+448
+9% +$79.5K
ARCC icon
205
Ares Capital
ARCC
$14.4B
$939K 0.08%
49,952
-851
-2% -$15.7K
DNP icon
206
DNP Select Income Fund
DNP
$4.1B
$936K 0.08%
89,289
– –
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$929K 0.08%
23,285
-150
-0.6% -$6.29K
DHR icon
208
Danaher
DHR
$146B
$922K 0.08%
4,335
+29
+0.7% +$6.14K
BNY
209
Bank of New York Mellon
BNY
$109B
$904K 0.08%
20,297
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$841K 0.07%
5,618
+3,826
+214% +$551K
CNQ icon
211
Canadian Natural Resources
CNQ
$98.2B
$829K 0.07%
29,452
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$819K 0.07%
20,182
+16
+0.1% +$652
WOLF icon
213
Wolfspeed
WOLF
$1.57B
$817K 0.07%
14,690
-560
-4% -$28.5K
GE icon
214
GE Aerospace
GE
$381B
$810K 0.07%
9,237
+129
+1% +$10.4K
EOG icon
215
EOG Resources
EOG
$75.1B
$784K 0.07%
6,849
-151
-2% -$17.2K
MAR icon
216
Marriott International
MAR
$91.2B
$779K 0.06%
4,239
+89
+2% +$15.4K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
$778K 0.06%
32,148
+150
+0.5% +$3.58K
VLO icon
218
Valero Energy
VLO
$93B
$769K 0.06%
6,553
+45
+0.7% +$5.23K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$759K 0.06%
19,830
– –
DRI icon
220
Darden Restaurants
DRI
$24.9B
$756K 0.06%
4,525
+6
+0.1% +$943
ISRG icon
221
Intuitive Surgical
ISRG
$141B
$744K 0.06%
2,175
+113
+5% +$34.2K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.3B
$735K 0.06%
4,838
+2,602
+116% +$391K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$734K 0.06%
3,341
+388
+13% +$80.7K
PNC icon
224
PNC Financial Services
PNC
$101B
$734K 0.06%
5,826
+114
+2% +$13.9K
EQAL icon
225
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$732K 0.06%
17,490
+21
+0.1% +$851
7 8
9
10 11

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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.