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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.09B
AUM Growth
+$77.9M
Cap. Flow
-$6.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
5
AMT icon
American Tower
AMT
+$1.61M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.53M
2
RVT icon
Royce Value Trust
RVT
+$2.38M
3
AMGN icon
Amgen
AMGN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2M
5
AIG icon
American International
AIG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 12.09%
3 Financials 11.8%
4 Industrials 10.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$399K 0.04%
11,662
-287
-2% -$9.71K
GUT
277
Gabelli Utility Trust
GUT
$576M
$392K 0.04%
53,556
– –
MSI icon
278
Motorola Solutions
MSI
$76.8B
$391K 0.04%
1,516
+1
+0.1% +$250
AMCR icon
279
Amcor
AMCR
$21.3B
$389K 0.04%
6,533
-306
-4% -$17.8K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$194B
$388K 0.04%
2,763
– –
BWA icon
281
BorgWarner
BWA
$14B
$386K 0.04%
10,894
-2,607
-19% -$88.7K
CL icon
282
Colgate-Palmolive
CL
$74.1B
$378K 0.03%
4,801
-595
-11% -$44.6K
DLR icon
283
Digital Realty Trust
DLR
$73.3B
$378K 0.03%
3,772
-320
-8% -$32.7K
VVX icon
284
V2X
VVX
$2.52B
$376K 0.03%
9,104
+108
+1% +$4.28K
FIS icon
285
Fidelity National Information Services
FIS
$22B
$374K 0.03%
+5,516
New +$392K
TSLA icon
286
Tesla
TSLA
$1.32T
$373K 0.03%
3,029
+119
+4% +$22.5K
GILD icon
287
Gilead Sciences
GILD
$170B
$372K 0.03%
4,335
-1,150
-21% -$91.1K
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$39.1B
$371K 0.03%
+15,740
New +$361K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$9.16B
$369K 0.03%
7,774
+54
+0.7% +$2.44K
SHEL icon
290
Shell
SHEL
$247B
$368K 0.03%
6,464
-250
-4% -$13.8K
TSM icon
291
TSMC
TSM
$2.25T
$365K 0.03%
4,903
+765
+18% +$55.3K
PCRX icon
292
Pacira BioSciences
PCRX
$952M
$359K 0.03%
9,294
+63
+0.7% +$3.06K
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.43B
$358K 0.03%
16,925
-5,000
-23% -$118K
VTRS icon
294
Viatris
VTRS
$18.7B
$358K 0.03%
32,126
-1,929
-6% -$20.2K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$108B
$357K 0.03%
14,187
– –
ABCL icon
296
AbCellera Biologics
ABCL
$3.23B
$356K 0.03%
35,100
-6,600
-16% -$76.2K
GMED icon
297
Globus Medical
GMED
$11.4B
$356K 0.03%
4,793
+180
+4% +$12.3K
CMCSA icon
298
Comcast
CMCSA
$91.9B
$348K 0.03%
9,946
-384
-4% -$12.7K
KR icon
299
Kroger
KR
$34.9B
$346K 0.03%
7,766
-815
-9% -$37.4K
RGT
300
Royce Global Value Trust
RGT
$101M
$345K 0.03%
39,925
+586
+1% +$5.17K
10 11
12
13 14

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Rothschild Investment LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild Investment LLC held 521 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2022 filing shows 32 new, 165 increased, 222 reduced and 32 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 31,609 shares worth $2.35M. The largest sale was Vontier, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 31,609 shares worth $2.35M.
  • Rothschild Investment LLC added most to Blackstone in Q4 2022, an estimated $6.03M increase.
  • Rothschild Investment LLC's biggest Q4 2022 reduction was Royce Value Trust, cutting an estimated $2.38M.
  • Rothschild Investment LLC fully exited Vontier in Q4 2022, selling an estimated $4.53M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.09B portfolio in Q4 2022.
  • Rothschild Investment LLC opened 32 new positions and closed 32 in Q4 2022.
  • Rothschild Investment LLC's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Rothschild Investment LLC's 13F filing for Q4 2022, filed 19 Jan 2023.