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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
AAPL icon
1
Apple
AAPL
$4.56T
$60.7M 5.05%
313,117
-11,600
-4% -$2.02M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$26M 2.17%
615,490
-94,630
-13% -$3.14M
MSFT icon
3
Microsoft
MSFT
$3.69T
$24M 2%
70,436
+997
+1% +$312K
JPM icon
4
JPMorgan Chase
JPM
$955B
$23.6M 1.97%
162,486
+1,461
+0.9% +$201K
CVX icon
5
Chevron
CVX
$368B
$21.2M 1.76%
134,619
+877
+0.7% +$141K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.8M 1.73%
61,078
+215
+0.4% +$70.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.41T
$20.1M 1.68%
168,302
+4,949
+3% +$570K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$18.9M 1.57%
114,341
+2,822
+3% +$455K
BX icon
9
Blackstone
BX
$108B
$18.9M 1.57%
203,521
-1,264
-0.6% -$109K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$17.9M 1.49%
546,900
+7,785
+1% +$246K
ABBV icon
11
AbbVie
ABBV
$428B
$17M 1.41%
125,913
-5,769
-4% -$846K
PANW icon
12
Palo Alto Networks
PANW
$291B
$16.3M 1.36%
127,684
-16,586
-11% -$1.73M
COST icon
13
Costco
COST
$419B
$16.2M 1.35%
30,143
+1,109
+4% +$561K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.39T
$15.2M 1.26%
125,447
-41
-0% -$4.75K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$15.2M 1.26%
29,066
+49
+0.2% +$26.4K
ITW icon
16
Illinois Tool Works
ITW
$85.7B
$13.3M 1.11%
53,172
+19
+0% +$4.45K
AMGN icon
17
Amgen
AMGN
$218B
$13.2M 1.1%
59,544
+160
+0.3% +$37.1K
BA icon
18
Boeing
BA
$188B
$13.1M 1.09%
62,022
+426
+0.7% +$88.5K
MRK icon
19
Merck
MRK
$317B
$12.3M 1.02%
106,209
+825
+0.8% +$93.7K
AMZN icon
20
Amazon
AMZN
$2.94T
$12M 1%
92,117
+4,802
+5% +$548K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 0.99%
73,397
+2,073
+3% +$325K
HON icon
22
Honeywell
HON
$77.6B
$11.8M 0.98%
60,405
+1,141
+2% +$212K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$11.6M 0.96%
40,343
-1
-0% -$247
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$11.5M 0.95%
25,866
-1,436
-5% -$603K
GD icon
25
General Dynamics
GD
$105B
$11.4M 0.95%
53,002
+233
+0.4% +$50.3K
1
2 3 4 5

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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.