Rothschild Investment Corp Incresed Positions in Q3 2023

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
590
+ 2.13%
$9.03 - $10.26 $5.33K - $6.05K
28.2K $259K
PRF
Invesco Exchange Traded Fd Tr

ETFs
453K
+ 413.82%
$31.76 - $166.28 $14.4M - $75.3M
562K $17.9M
EQIX
Equinix Inc

Real Estate
33
+ 4.52%
$707.1 - $819.1 $23.3K - $27K
763 $554K
FITB
Fifth Third Bancorp

Financial Services
55
+ 0.21%
$24.86 - $29.26 $1.37K - $1.61K
25.7K $651K
SPG
Simon Property Group Inc

Real Estate
30
+ 0.89%
$108.03 - $125.44 $3.24K - $3.76K
3.4K $368K
BK
Bank Of New York Mellon Corp

Financial Services
375
+ 1.85%
$42.17 - $46.33 $15.8K - $17.4K
20.7K $882K
American Balanced Fd Shs F 2 C
96
+ 0.39%
N/A
25K $738K
SHW
Sherwin Williams CO

Basic Materials
16
+ 0.61%
$250.62 - $280.9 $4.01K - $4.49K
2.65K $675K
ZBRA
Zebra Technologies Corp

Technology
221
+ 17.03%
$223.96 - $318.47 $49.5K - $70.4K
1.52K $359K
IVW
Ishares S&P 500 Growth ETF

ETFs
36
+ 0.24%
$68.05 - $72.66 $2.45K - $2.62K
15K $1.02M
HSY
Hershey CO

Consumer Defensive
108
+ 10.78%
$200.08 - $251.73 $21.6K - $27.2K
1.11K $222K
CTVA
Corteva, Inc.

Basic Materials
65
+ 1.22%
$49.08 - $58.0 $3.19K - $3.77K
5.4K $276K
STT
State Street Corp

Financial Services
254
+ 3.18%
$65.85 - $77.46 $16.7K - $19.7K
8.25K $553K
American Fds Moderate Grwth &
374
+ 0.58%
N/A
65.3K $1.01M
RVT
Royce Value Trust, Inc.

Financial Services
7.9K
+ 5.41%
$12.65 - $14.39 $100K - $114K
154K $1.98M
AEP
American Electric Power CO Inc

Utilities
220
+ 3.77%
$74.67 - $87.93 $16.4K - $19.3K
6.06K $456K
FBAK
First National Bank Alaska

Financial Services
237
+ 2.38%
$183.5 - $196.86 $43.5K - $46.7K
10.2K $1.92M
MAA
Mid America Apartment Communities Inc.

Real Estate
582
+ 12.03%
$128.07 - $157.27 $74.5K - $91.5K
5.42K $697K
American Fds Global Ba Cl F3
122
+ 0.45%
N/A
27.4K $903K
IVE
Ishares S&P 500 Value ETF

ETFs
28
+ 0.41%
$153.33 - $166.75 $4.29K - $4.67K
6.88K $1.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
262
+ 5.24%
$84.29 - $105.57 $22.1K - $27.7K
5.26K $457K
ISRG
Intuitive Surgical Inc

Healthcare
198
+ 9.1%
$284.35 - $354.93 $56.3K - $70.3K
2.37K $694K
NKE
Nike, Inc.

Consumer Cyclical
1.51K
+ 11.08%
$89.42 - $110.48 $135K - $166K
15.1K $1.45M
CCL
Carnival Corp

Consumer Cyclical
55
+ 0.49%
$13.72 - $19.3 $755 - $1.06K
11.3K $156K
GIS
General Mills Inc

Consumer Defensive
57
+ 1.15%
$63.99 - $77.31 $3.65K - $4.41K
5.03K $322K
CGEN
Compugen LTD

Healthcare
7.5K
+ 2.18%
$0.88 - $1.31 $6.6K - $9.83K
351K $319K
BWA
Borgwarner Inc

Consumer Cyclical
390
+ 4.02%
$39.43 - $49.92 $15.4K - $19.5K
10.1K $407K
V
Visa Inc.

Financial Services
684
+ 2.27%
$229.5 - $248.11 $157K - $170K
30.8K $7.08M
EIX
Edison International

Utilities
235
+ 1.64%
$63.29 - $72.96 $14.9K - $17.1K
14.6K $922K
KHC
Kraft Heinz CO

Consumer Defensive
193
+ 0.44%
$32.55 - $36.55 $6.28K - $7.05K
43.9K $1.48M
UPS
United Parcel Service Inc

Industrials
303
+ 5.74%
$151.9 - $188.34 $46K - $57.1K
5.58K $870K
KMI
Kinder Morgan, Inc.

Energy
545
+ 0.37%
$16.47 - $18.11 $8.98K - $9.87K
150K $2.48M
EXC
Exelon Corp

Utilities
943
+ 2.19%
$37.79 - $43.2 $35.6K - $40.7K
44K $1.66M
Capital Income Bldr Fd Cl F 3
8.7K
+ 3.81%
N/A
237K $14.6M
RBOT
Vicarious Surgical Inc.

Healthcare
161K
+ 95.17%
$0.59 - $2.04 $95.1K - $329K
331K $195K
CCI
Crown Castle International Corp

Real Estate
1.11K
+ 10.91%
$89.7 - $117.87 $99.9K - $131K
11.3K $1.04M
NI
Nisource Inc.

Utilities
14
+ 0.03%
$24.6 - $28.43 $344 - $398
49K $1.21M
NEE
Nextera Energy Inc

Utilities
4.42K
+ 19.01%
$57.08 - $75.9 $252K - $335K
27.6K $1.58M
CPT
Camden Property Trust

Real Estate
16
+ 0.16%
$94.58 - $112.9 $1.51K - $1.81K
10.2K $964K
Capital Income Bldr In Shs Cl
434
+ 0.72%
N/A
60.8K $3.74M
SBUX
Starbucks Corp

Consumer Cyclical
440
+ 1.81%
$91.08 - $102.92 $40.1K - $45.3K
24.8K $2.26M
TEL
Te Connectivity Ltd.

Technology
26
+ 0.26%
$120.44 - $144.43 $3.13K - $3.76K
9.96K $1.23M
MCHP
Microchip Technology Inc

Technology
157
+ 0.97%
$76.05 - $93.94 $11.9K - $14.7K
16.4K $1.28M
PEP
Pepsico Inc

Consumer Defensive
84
+ 0.61%
$169.44 - $191.6 $14.2K - $16.1K
13.7K $2.33M
WEC
Wec Energy Group, Inc.

Utilities
342
+ 1.14%
$79.88 - $92.54 $27.3K - $31.6K
30.3K $2.44M
DE
Deere & CO

Industrials
83
+ 0.98%
$377.38 - $446.33 $31.3K - $37K
8.53K $3.22M
Poplar Forest Partners Institu
3.03K
+ 1.19%
N/A
259K $12.1M
CMI
Cummins Inc

Industrials
52
+ 0.4%
$228.46 - $264.99 $11.9K - $13.8K
13.2K $3M
American Balanced Fd Cl F3
2.68K
+ 0.84%
N/A
322K $9.51M
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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