- New Purchases: LITE, WTFC, CONE, ALLY, UNH, PTON, TPR, AAP, ADS, WEN, KBR, NMRK, DLR, MMC, CNQ, PXH, AMAT, WNS, MCHP, ATH, FOE, PNC, SWM, CLV, IAA, PDCE, FANG, JCI, AMG, BCO, VCTR, ANIP, SIG, UMPQ, PNFP, NNN, BRKS, SNX, CHTR, APO, CUBI, HTA, PTLA, AMN, PRIM, SYNH, TSC, DOC, OFC, BCOR, MDP, PINC, CRL, AMD, TPIC, NSA, MINI, MSI, YELP, ECHO, PCRX, DORM, JWN, OMCL, EA, THO, IWB, FXH, DIA, BDX, COHU, RHHBY, CBRL, LW, REGN, BIDU, KSS, ADP, VG, CAL,
- Added Positions: TMO, DIS, DG, CVS, DXC, V, GOOGL, MSFT, PEP, XOM, IVZ, AXP, BMY, ORCL, KO, IBM, CME, SWK, AAPL, WMT, CSCO, GLW, MCD, PPL, SCHW, FDX, MO, PGR, CMCSA, GOOG, SPLV, NI, DLTR, OXY, YETI, ABT, WBA, BP, CVX, STZ, EXC, TROW, PSA, DVA, DEM, M, D, BX, IWD, PM, EFA, GWPH, SPR, PSX, IWF, NVDA, LMT, VOO, EPD, EMR, CVA, CGEN, BMRN, AMZN, VTI, VTV, VYM, XMLV, KKR, AVGO, DAL, HBI, ETW, FUND, FBAK, SRE, NWL, TGNA, F, CAG, ARCC, AEE,
- Reduced Positions: AIG, MGM, FB, WM, T, JPM, GS, AJG, PFE, KMI, CLUB, FITB, AMGN, COST, SLB, UPS, MDT, APA, MLNX, TJX, CC, RTN, VGR, XLF, SPY, NKE, MRCC, HEDJ, SAFRY, GD, BG, TACO, CPLG, TGT, CTVA, BABA, ALB, WAB, STWD, ZBRA, RDS.B, LYB, PANW, GTBIF, AMBA, ABC, LLY, GE, SYY, CMI, HD, COP, MRK, NSC, NUE, BKNG, BK, PG, QCOM, BLUE, GM, DBD, ADI, PXF, EEM, OGI, EDIT, BKR, CAT, CCL, 6CQ, DWM, ALGT, SO, TSM, STX, TM, RDS.A, NTRS, TDF, RQI, DD, MLCO, MS, TCEHY, MDLZ, HAL, GME, DUK,
- Sold Out: AG31, ITA, WLTW, LPX, AMLP, EOG, CAH, SGEN, BUD, VLO, MU, KEY, HUM, HPQ, CTSH, NCNA, MDRPF, TGODF,
For the details of ROTHSCHILD INVESTMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+investment+corp+/current-portfolio/portfolio
These are the top 5 holdings of ROTHSCHILD INVESTMENT CORP- Apple Inc (AAPL) - 122,858 shares, 3.98% of the total portfolio. Shares added by 3.22%
- JPMorgan Chase & Co (JPM) - 159,338 shares, 2.45% of the total portfolio. Shares reduced by 3.23%
- Thermo Fisher Scientific Inc (TMO) - 60,227 shares, 2.16% of the total portfolio. Shares added by 34.32%
- AbbVie Inc (ABBV) - 217,412 shares, 2.13% of the total portfolio. Shares reduced by 0.2%
- Microsoft Corp (MSFT) - 120,934 shares, 2.11% of the total portfolio. Shares added by 9.77%
Rothschild Investment Corp initiated holding in Wintrust Financial Corp. The purchase prices were between $60.68 and $71.65, with an estimated average price of $66.72. The stock is now traded at around $65.58. The impact to a portfolio due to this purchase was 0.35%. The holding were 45,335 shares as of .
New Purchase: Lumentum Holdings Inc (LITE)Rothschild Investment Corp initiated holding in Lumentum Holdings Inc. The purchase prices were between $48.77 and $79.6, with an estimated average price of $66.02. The stock is now traded at around $79.36. The impact to a portfolio due to this purchase was 0.35%. The holding were 40,367 shares as of .
New Purchase: CyrusOne Inc (CONE)Rothschild Investment Corp initiated holding in CyrusOne Inc. The purchase prices were between $60.9 and $79.33, with an estimated average price of $68.34. The stock is now traded at around $64.24. The impact to a portfolio due to this purchase was 0.29%. The holding were 39,582 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Rothschild Investment Corp initiated holding in UnitedHealth Group Inc. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $300.96. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,170 shares as of .
New Purchase: Ally Financial Inc (ALLY)Rothschild Investment Corp initiated holding in Ally Financial Inc. The purchase prices were between $30.12 and $32.52, with an estimated average price of $31.21. The stock is now traded at around $32.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 79,889 shares as of .
New Purchase: Peloton Interactive Inc (PTON)Rothschild Investment Corp initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,550 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Rothschild Investment Corp added to a holding in Thermo Fisher Scientific Inc by 34.32%. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $340.29. The impact to a portfolio due to this purchase was 0.55%. The holding were 60,227 shares as of .
Added: The Walt Disney Co (DIS)Rothschild Investment Corp added to a holding in The Walt Disney Co by 31.44%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $144.08. The impact to a portfolio due to this purchase was 0.3%. The holding were 77,406 shares as of .
Added: Dollar General Corp (DG)Rothschild Investment Corp added to a holding in Dollar General Corp by 660.89%. The purchase prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $156.12. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,794 shares as of .
Added: CVS Health Corp (CVS)Rothschild Investment Corp added to a holding in CVS Health Corp by 35.37%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $74.37. The impact to a portfolio due to this purchase was 0.28%. The holding were 133,466 shares as of .
Added: DXC Technology Co (DXC)Rothschild Investment Corp added to a holding in DXC Technology Co by 230.99%. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $35.37. The impact to a portfolio due to this purchase was 0.22%. The holding were 73,827 shares as of .
Added: Visa Inc (V)Rothschild Investment Corp added to a holding in Visa Inc by 20.01%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $208.53. The impact to a portfolio due to this purchase was 0.2%. The holding were 56,352 shares as of .
Sold Out: Apollo Global Management Inc (AG31)Rothschild Investment Corp sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.
Sold Out: iShares U.S. Aerospace & Defense ETF (ITA)Rothschild Investment Corp sold out a holding in iShares U.S. Aerospace & Defense ETF. The sale prices were between $213.13 and $232.01, with an estimated average price of $223.26.
Sold Out: Willis Towers Watson PLC (WLTW)Rothschild Investment Corp sold out a holding in Willis Towers Watson PLC. The sale prices were between $183.38 and $205.64, with an estimated average price of $191.93.
Sold Out: Louisiana-Pacific Corp (LPX)Rothschild Investment Corp sold out a holding in Louisiana-Pacific Corp. The sale prices were between $23.52 and $30.22, with an estimated average price of $28.36.
Sold Out: EOG Resources Inc (EOG)Rothschild Investment Corp sold out a holding in EOG Resources Inc. The sale prices were between $64.44 and $83.81, with an estimated average price of $73.43.
Sold Out: Cardinal Health Inc (CAH)Rothschild Investment Corp sold out a holding in Cardinal Health Inc. The sale prices were between $44.96 and $56.35, with an estimated average price of $51.77.
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