Latest ROTHSCHILD INVESTMENT CORP /IL Stock Portfolio
About ROTHSCHILD INVESTMENT CORP /IL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROTHSCHILD INVESTMENT CORP /IL reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of ROTHSCHILD INVESTMENT CORP /IL are AAPL, JPM, NVDA. The fund has invested 4.6% of it's portfolio in APPLE COMPUTER INC and 2% of portfolio in J P MORGAN CHASE & CO COM.
The fund managers got completely rid off ARK ETF TR GENOMIC REV ETF (ARKF), EBAY INC COM (EBAY) and WISDOMTREE TR EMERGING MKTS YL (AGZD) stocks. They significantly reduced their stock positions in KEYCORP NEW COM (KEY), PAYPAL INC COM (PYPL) and SPDR SER TR SPDR BLOOMBERG (BIL). ROTHSCHILD INVESTMENT CORP /IL opened new stock positions in KENVUE INC COM, TAPESTRY INC COM (TPR) and PERRIGO CO PLC SHS (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ETF TRUST FTSE RAFI US (CSD), CAMBRIA ETF TR CAMBRIA FGN SHR (BLDG) and DISCOVER FINL SVCS INC (DFS).
The top stock holdings of ROTHSCHILD INVESTMENT CORP /IL are AAPL, JPM, NVDA. The fund has invested 4.6% of it's portfolio in APPLE COMPUTER INC and 2% of portfolio in J P MORGAN CHASE & CO COM.
The fund managers got completely rid off ARK ETF TR GENOMIC REV ETF (ARKF), EBAY INC COM (EBAY) and WISDOMTREE TR EMERGING MKTS YL (AGZD) stocks. They significantly reduced their stock positions in KEYCORP NEW COM (KEY), PAYPAL INC COM (PYPL) and SPDR SER TR SPDR BLOOMBERG (BIL). ROTHSCHILD INVESTMENT CORP /IL opened new stock positions in KENVUE INC COM, TAPESTRY INC COM (TPR) and PERRIGO CO PLC SHS (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ETF TRUST FTSE RAFI US (CSD), CAMBRIA ETF TR CAMBRIA FGN SHR (BLDG) and DISCOVER FINL SVCS INC (DFS).
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc com | 7,479,000 |
| new economy fd cl f 3 | 490,000 |
| tapestry inc com | 477,000 |
| perrigo co plc shs | 454,000 |
| canada goose holdings shs sub | 449,000 |
| patterson uti energy inc | 447,000 |
| paramount global class b | 438,000 |
| american fds target da 2020 tr | 431,000 |
New stocks bought by ROTHSCHILD INVESTMENT CORP /IL
Additions
| Ticker | % Inc. |
|---|---|
| invesco etf trust ftse rafi us | 413 |
| cambria etf tr cambria fgn shr | 218 |
| discover finl svcs inc | 195 |
| warner bros discovery inc com | 173 |
| conagra brands inc com | 173 |
| ishares tr core msci eafe | 139 |
| schwab charles family govt mon | 139 |
| smallcap world fd inc cl f3 | 115 |
Additions to existing portfolio by ROTHSCHILD INVESTMENT CORP /IL
Reductions
| Ticker | % Reduced |
|---|---|
| keycorp new com | -76.75 |
| paypal inc com | -72.49 |
| spdr ser tr spdr bloomberg | -71.93 |
| schwab strategic tr us dividen | -40.38 |
| vanguard index tr 500 index ad | -31.54 |
| us bancorp del com | -31.4 |
| price t rowe group inc com | -30.29 |
| cara therapeutics inc com | -29.8 |
ROTHSCHILD INVESTMENT CORP /IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co com | -273,000 |
| vir biotechnology inc com | -610,000 |
| wisdomtree tr emerging mkts yl | -759,000 |
| smiledirectclub inc cl a | -8,000 |
| tencent hldgs ltd adr | -476,000 |
| penn natl gaming inc com | -217,000 |
| vista outdoor inc com | -237,000 |
| parnassus fd mid cap instl | -295,000 |
ROTHSCHILD INVESTMENT CORP /IL got rid off the above stocks
ROTHSCHILD INVESTMENT CORP /IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROTHSCHILD INVESTMENT CORP /IL
Last Reported on: 16 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 4.60 | 318,764 | 54,576,000 | added | 1.8 | ||
| AAXJ | ishares tr dj home constn | 0.24 | 36,825 | 2,890,000 | unchanged | 0.00 | ||
| AB | alliancebernstein hldgs lp uni | 0.02 | 8,100 | 246,000 | new | |||
| ABBV | abbvie inc com | 1.60 | 127,653 | 19,028,000 | added | 1.38 | ||
| ABT | abbott labs | 0.28 | 34,178 | 3,310,000 | added | 2.41 | ||
| ACI | albertsons cos inc cl a | 0.14 | 71,314 | 1,622,000 | reduced | -0.6 | ||
| ACN | accenture plc ireland cl a | 0.03 | 986 | 303,000 | added | 26.09 | ||
| ACWF | ishares tr core msci euro | 0.03 | 7,968 | 396,000 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.03 | 763 | 389,000 | added | 31.1 | ||
| ADP | automatic data processing | 0.03 | 1,387 | 334,000 | added | 15.49 | ||
| ADPT | adaptive biotechnologi com | 0.00 | 10,000 | 55,000 | new | |||
| AEE | ameren corp com | 0.11 | 17,085 | 1,279,000 | reduced | -0.97 | ||
| AEMB | american centy etf tr us sml c | 0.28 | 41,794 | 3,258,000 | added | 5.07 | ||
| AEP | american electric power | 0.04 | 6,063 | 456,000 | added | 3.77 | ||
| AES | aes corp | 0.03 | 22,225 | 338,000 | new | |||
| AFK | vaneck vectors etf tr video ga | 0.05 | 11,315 | 583,000 | reduced | -11.43 | ||
| AFK | vaneck vectors etf tr invt gra | 0.03 | 12,450 | 315,000 | added | 3.32 | ||
| AFTY | pacer fds tr us cash cows 100 | 0.05 | 11,943 | 590,000 | added | 7.18 | ||
| AGG | ishares tr russell1000grw | 0.54 | 24,123 | 6,417,000 | reduced | -0.1 | ||
| AGG | ishares tr russell1000val | 0.35 | 27,376 | 4,156,000 | reduced | -0.54 | ||