Rothschild Investment Corp Reduced Holdings in Q3 2023

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25
- 0.1%
$263.8 - $285.38 $6.6K - $7.13K
24.1K $6.42M
AXP
American Express CO

Financial Services
-55
- 0.65%
$149.19 - $178.04 $8.21K - $9.79K
8.46K $1.26M
SO
Southern CO

Utilities
-74
- 0.19%
$64.72 - $73.09 $4.79K - $5.41K
38.3K $2.48M
ALL
Allstate Corp

Financial Services
-2.56K
- 7.95%
$101.18 - $115.24 $259K - $295K
29.7K $3.31M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.48K
- 5.86%
$36.55 - $44.65 $90.7K - $111K
39.9K $1.49M
SSNC
Ss&C Technologies Holdings Inc

Technology
-126
- 0.51%
$52.54 - $62.76 $6.62K - $7.91K
24.6K $1.29M
Capital World Grwth And Inc Fd
-1.64K
- 3.48%
N/A
45.6K $2.51M
MGM
Mgm Resorts International

Consumer Cyclical
-495
- 1.94%
$36.49 - $50.9 $18.1K - $25.2K
25.1K $921K
ED
Consolidated Edison Inc

Utilities
-568
- 1.81%
$85.49 - $97.71 $48.6K - $55.5K
30.8K $2.64M
Advisors Ser Tr Poplar Frst CO
-2.45K
- 1.11%
N/A
219K $5.87M
KBR
Kbr, Inc.

Industrials
-247
- 0.9%
$58.42 - $65.68 $14.4K - $16.2K
27.2K $1.61M
VUG
Vanguard Growth ETF

ETFs
-283
- 2.94%
$269.56 - $293.5 $76.3K - $83.1K
9.34K $2.54M
IVZ
Invesco Ltd.

Financial Services
-2.17K
- 3.38%
$14.09 - $18.4 $30.5K - $39.8K
61.8K $898K
KMB
Kimberly Clark Corp

Consumer Defensive
-60
- 0.61%
$120.85 - $137.87 $7.25K - $8.27K
9.75K $1.18M
D
Dominion Energy, Inc

Utilities
-10
- 0.04%
$44.14 - $54.45 $441 - $545
24.2K $1.08M
GLW
Corning Inc

Technology
-29
- 0.08%
$30.06 - $35.82 $872 - $1.04K
36.2K $1.1M
USB
Us Bancorp \De\

Financial Services
-4.73K
- 31.4%
$32.47 - $40.23 $153K - $190K
10.3K $341K
WTRG
Essential Utilities, Inc.

Utilities
-702
- 3.01%
$34.04 - $43.1 $23.9K - $30.3K
22.6K $775K
T
At&T Inc.

Communication Services
-2.88K
- 2.59%
$13.45 - $16.12 $38.8K - $46.5K
109K $1.63M
SNOW
Snowflake Inc.

Technology
-100
- 1.78%
$146.94 - $188.2 $14.7K - $18.8K
5.51K $842K
MDT
Medtronic PLC

Healthcare
-382
- 3.43%
$78.22 - $90.4 $29.9K - $34.5K
10.8K $843K
WFC
Wells Fargo & Company

Financial Services
-1.94K
- 7.03%
$40.43 - $47.13 $78.3K - $91.3K
25.6K $1.05M
AEE
Ameren Corp

Utilities
-167
- 0.97%
$74.44 - $88.29 $12.4K - $14.7K
17.1K $1.28M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-1.46K
- 11.43%
$50.03 - $58.73 $73K - $85.7K
11.3K $583K
AMN
Amn Healthcare Services Inc

Healthcare
-64
- 1.31%
$81.88 - $111.69 $5.24K - $7.15K
4.82K $410K
K
Kellogg CO

Consumer Defensive
-10
- 0.07%
$58.92 - $68.55 $589 - $686
14.1K $841K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-200
- 0.74%
$68.56 - $74.46 $13.7K - $14.9K
26.7K $1.84M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6
- 0.13%
$141.27 - $172.18 $848 - $1.03K
4.52K $647K
VTV
Vanguard Value ETF

ETFs
-693
- 25.23%
$137.93 - $147.18 $95.6K - $102K
2.05K $283K
Dodge & Cox Stk Fd Com
-426
- 9.22%
N/A
4.19K $949K
American Funds Dev Wld Grwth &
-5.37K
- 6.55%
N/A
76.6K $735K
XLF
Financial Sector Spdr

ETFs
-2.74K
- 25.93%
$33.17 - $35.6 $90.9K - $97.5K
7.82K $260K
LTHM
Livent Corp.

Basic Materials
-150
- 1.45%
$17.09 - $28.87 $2.56K - $4.33K
10.2K $188K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-565
- 0.6%
$14.11 - $17.91 $7.97K - $10.1K
94K $1.34M
LGGNY
Legal & General Group Sp Adr
-2.71K
- 5.89%
$13.57 - $15.63 $36.8K - $42.3K
43.3K $589K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-43
- 0.05%
$20.32 - $22.26 $874 - $957
92.4K $1.94M
FUL
Fuller H B CO

Basic Materials
-415
- 2.39%
$66.53 - $74.18 $27.6K - $30.8K
17K $1.16M
EQAL
Invesco ETF

ETFs
-1.09K
- 6.24%
$39.54 - $43.68 $43.1K - $47.7K
16.4K $654K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5
- 0.16%
$91.38 - $115.12 $457 - $576
3.14K $290K
American Fds Portfolio Balance
-3.29K
- 10.94%
N/A
26.8K $415K
Ge Healthcare Tech Inc Com
-376
- 11.32%
N/A
2.95K $201K
URI
United Rentals, Inc.

Industrials
-152
- 6.02%
$428.28 - $491.17 $65.1K - $74.7K
2.37K $1.06M
Grandeur Peak Glbl Micro Cap F
-2.96K
- 3.83%
N/A
74.2K $904K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-120
- 1.2%
$40.75 - $49.52 $4.89K - $5.94K
9.9K $412K
American Fds Portfolio Gbl Gro
-2.74K
- 18.13%
N/A
12.4K $229K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-400
- 4.87%
$58.79 - $64.1 $23.5K - $25.6K
7.81K $459K
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.02K
- 6.6%
$40.59 - $49.04 $81.8K - $98.9K
28.5K $1.19M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-500
- 11.11%
$75.64 - $85.02 $37.8K - $42.5K
4K $306K
GMED
Globus Medical Inc

Healthcare
-54
- 1.12%
$49.1 - $62.37 $2.65K - $3.37K
4.77K $236K
Activity Summary
Buys All Purchases 250 New Holdings 29 Increased Positions 221 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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