- New Purchases: DKNG, INVH, AMAT, BSX, PENN, GWW, FLOW, LEA, PRSP, WSC, VIR, LAZ, ADPT, BOOT, DNKN, IPGP, EBAY, OSK, GIS, COHU, IJH, OTIS, GBTC, KHC, KRNT, GMED, TSLA, TSCO, SKX, K, EXPE, TFC, BBQ, WEDXF, FLXT,
- Added Positions: PXH, T, JNJ, COST, AMGN, PFE, SYY, ABBV, HON, CIEN, DISCA, JPM, PNW, PANW, PSA, DIS, DOW, CVS, LMT, VZ, WM, CBOE, PTON, FDX, GD, SO, BX, NUE, SYK, TJX, YETI, CGEN, ED, DUK, DFS, VXF, AMZN, BA, LRCX, MET, ITB, PRF, CL, XOM, GOOGL, IBM, VTR, SPY, AMN, AAP, AEE, AIG, IVZ, EA, LLY, MMP, NI, ORI, PEP, PG, WBA, WEC, ZBRA, FBAK, ALLY, GOOG, ATH, IWF, VIG, VUG, ABT, ATVI, AMG, ALL, WTRG, BAX, CRL, CVX, CSCO, D, EW, EPD, NEE, ITW, MAR, NSRGY, ORCL, PPL, SWM, SWK, TSM, KBR, LYSCF, TCEHY, LYB, PCRX, KMI, CONE, UBER, GLDM, IWD, PXF, SLV, VYM, MMM, AEP, CCL, KO, CAG, DD, ENB, EXC, F, GS, ISRG, KMB, MDLZ, NWL, PNC, PNFP, PXD, RHHBY, FUND, DNP, RVT, ETW, PM, TAK, GM, NRZ, CARA, EEM, IJR, VOO,
- Reduced Positions: UPS, AAPL, TMO, TGT, QQQ, BMY, INTC, PGR, EMR, STWD, BMRN, DXC, HD, NVDA, NKE, V, MO, KLAC, NSC, FB, MDY, BJRI, BP, SCHW, CMCSA, DHR, DVA, DE, LOW, MCD, MS, WNS, IPHI, NMFC, GLD, VTI, XLF, AMD, ABC, ARCC, BRKS, CAT, CVA, CMI, DLTR, GE, GSK, OXY, OSBC, QCOM, REGN, RTX, WFC, ZBH, NIE, PSX, AMBA, BLUE, AOK, EFA, IBB, IWM, SPLV, XMLV, AXAS, AXP, ADI, ASB, GOLD, BG, BXMT, CNP, CME, STZ, GLW, TCOM, DRI, DLR, M, IP, KR, LNC, MDT, MCHP, PETS, PBI, SBUX, TROW, USB, OLED, MA, HBI, RGT, TACO, BABA, CC, EDIT, CPLG, 6CQ, DEM, DIA, DWM, ESPO, KRE, XLK,
- Sold Out: CP, TNET, TPR, DAL, AES, TDF, PYPL, MINI, VCTR, SIEGY, HPQ, SYNH, WTFC, BK, BHVN, TPIC, DOC, ECHO, PINS, CTVA, RDS.B, DORM, OKE, ADM, CUBI, TSC, UMPQ, SU, PDCE, NLY, OGI,
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) - 413,213 shares, 5.82% of the total portfolio. Shares reduced by 5.14%
- Amgen Inc (AMGN) - 81,838 shares, 2.53% of the total portfolio. Shares added by 5.92%
- AbbVie Inc (ABBV) - 218,396 shares, 2.33% of the total portfolio. Shares added by 5.84%
- Microsoft Corp (MSFT) - 83,167 shares, 2.13% of the total portfolio. Shares reduced by 0.15%
- Johnson & Johnson (JNJ) - 115,282 shares, 2.09% of the total portfolio. Shares added by 8.67%
Rothschild Investment Corp initiated holding in DraftKings Inc. The purchase prices were between $29.5 and $58.84, with an estimated average price of $38.76. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 1.17%. The holding were 163,150 shares as of .
New Purchase: Invitation Homes Inc (INVH)Rothschild Investment Corp initiated holding in Invitation Homes Inc. The purchase prices were between $26.44 and $30.2, with an estimated average price of $28.51. The stock is now traded at around $28.69. The impact to a portfolio due to this purchase was 0.88%. The holding were 258,884 shares as of .
New Purchase: Applied Materials Inc (AMAT)Rothschild Investment Corp initiated holding in Applied Materials Inc. The purchase prices were between $55 and $67.62, with an estimated average price of $61.75. The stock is now traded at around $61.29. The impact to a portfolio due to this purchase was 0.21%. The holding were 29,201 shares as of .
New Purchase: Penn National Gaming Inc (PENN)Rothschild Investment Corp initiated holding in Penn National Gaming Inc. The purchase prices were between $28.6 and $74.37, with an estimated average price of $48.86. The stock is now traded at around $63.29. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,325 shares as of .
New Purchase: Boston Scientific Corp (BSX)Rothschild Investment Corp initiated holding in Boston Scientific Corp. The purchase prices were between $34.44 and $42.23, with an estimated average price of $38.53. The stock is now traded at around $37.21. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,134 shares as of .
New Purchase: W.W. Grainger Inc (GWW)Rothschild Investment Corp initiated holding in W.W. Grainger Inc. The purchase prices were between $307.96 and $370.5, with an estimated average price of $344.39. The stock is now traded at around $357.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,431 shares as of .
Added: Invesco FTSE RAFI Emerging Markets ETF (PXH)Rothschild Investment Corp added to a holding in Invesco FTSE RAFI Emerging Markets ETF by 92.58%. The purchase prices were between $17.23 and $18.82, with an estimated average price of $18.33. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.25%. The holding were 239,615 shares as of .
Added: Pfizer Inc (PFE)Rothschild Investment Corp added to a holding in Pfizer Inc by 20.20%. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.14%. The holding were 182,356 shares as of .
Added: Discovery Inc (DISCA)Rothschild Investment Corp added to a holding in Discovery Inc by 78.73%. The purchase prices were between $19.25 and $24.27, with an estimated average price of $21.84. The stock is now traded at around $21.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 95,172 shares as of .
Added: Pinnacle West Capital Corp (PNW)Rothschild Investment Corp added to a holding in Pinnacle West Capital Corp by 95.87%. The purchase prices were between $70.43 and $83.08, with an estimated average price of $76.51. The stock is now traded at around $84.68. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,752 shares as of .
Added: Ciena Corp (CIEN)Rothschild Investment Corp added to a holding in Ciena Corp by 563.90%. The purchase prices were between $38.82 and $60.99, with an estimated average price of $52.51. The stock is now traded at around $41.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,233 shares as of .
Added: FedEx Corp (FDX)Rothschild Investment Corp added to a holding in FedEx Corp by 22.65%. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $275.48. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,321 shares as of .
Sold Out: Canadian Pacific Railway Ltd (CP)Rothschild Investment Corp sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $253.53 and $307.81, with an estimated average price of $284.95.
Sold Out: Trinet Group Inc (TNET)Rothschild Investment Corp sold out a holding in Trinet Group Inc. The sale prices were between $57.67 and $70.3, with an estimated average price of $64.15.
Sold Out: Tapestry Inc (TPR)Rothschild Investment Corp sold out a holding in Tapestry Inc. The sale prices were between $12.34 and $18.1, with an estimated average price of $14.69.
Sold Out: Delta Air Lines Inc (DAL)Rothschild Investment Corp sold out a holding in Delta Air Lines Inc. The sale prices were between $24.94 and $34.57, with an estimated average price of $28.86.
Sold Out: The AES Corp (AES)Rothschild Investment Corp sold out a holding in The AES Corp. The sale prices were between $13.92 and $18.79, with an estimated average price of $16.68.
Sold Out: PayPal Holdings Inc (PYPL)Rothschild Investment Corp sold out a holding in PayPal Holdings Inc. The sale prices were between $169.81 and $210.82, with an estimated average price of $188.22.
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