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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
+6.55%
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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
+$7.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.28M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.23M
4
SCHW
Charles Schwab
SCHW
+$1.16M
5
DLR icon
Digital Realty Trust
DLR
+$916K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.72M
2
INVH icon
Invitation Homes
INVH
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$444K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 11.92%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$423K 0.04%
35,500
-3,000
-8% -$37.6K
HAL icon
277
Halliburton
HAL
$27.5B
$408K 0.04%
12,905
-5
-0% -$185
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$9.14B
$407K 0.04%
7,774
– –
AMN icon
279
AMN Healthcare
AMN
$1.32B
$402K 0.04%
4,841
-3,376
-41% -$318K
PENN icon
280
PENN Entertainment
PENN
$2.54B
$398K 0.03%
13,435
– –
OSBC icon
281
Old Second Bancorp
OSBC
$1.31B
$394K 0.03%
28,000
– –
CMCSA icon
282
Comcast
CMCSA
$91.9B
$393K 0.03%
10,376
+430
+4% +$16.3K
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$16.2B
$390K 0.03%
7,068
– –
ZBRA icon
284
Zebra Technologies
ZBRA
$17.9B
$390K 0.03%
1,225
– –
VGT icon
285
Vanguard Information Technology ETF
VGT
$150B
$388K 0.03%
8,048
+8
+0.1% +$354
KR icon
286
Kroger
KR
$34.8B
$384K 0.03%
7,771
+5
+0.1% +$229
RBOT
287
DELISTED
Vicarious Surgical
RBOT
$383K 0.03%
5,624
-4
-0.1% -$311
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$194B
$382K 0.03%
2,763
– –
PCRX icon
289
Pacira BioSciences
PCRX
$947M
$379K 0.03%
9,294
– –
SHEL icon
290
Shell
SHEL
$248B
$374K 0.03%
6,497
+33
+0.5% +$1.94K
GUT
291
Gabelli Utility Trust
GUT
$576M
$373K 0.03%
53,556
– –
CL icon
292
Colgate-Palmolive
CL
$73.8B
$362K 0.03%
4,816
+15
+0.3% +$1.11K
VVX icon
293
V2X
VVX
$2.52B
$361K 0.03%
9,104
– –
GILD icon
294
Gilead Sciences
GILD
$170B
$360K 0.03%
4,335
– –
RGT
295
Royce Global Value Trust
RGT
$101M
$359K 0.03%
39,925
– –
SPR
296
DELISTED
Spirit AeroSystems
SPR
$359K 0.03%
10,400
-700
-6% -$23.5K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59B
$359K 0.03%
11,168
-494
-4% -$17.2K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$83.6B
$343K 0.03%
418
-196
-32% -$148K
ASB icon
299
Associated Banc-Corp
ASB
$6.08B
$342K 0.03%
19,000
– –
OXY icon
300
Occidental Petroleum
OXY
$57.7B
$339K 0.03%
5,429
+10
+0.2% +$621
10 11
12
13 14

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CCM
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Rothschild Investment LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Rothschild Investment LLC held 511 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q1 2023 filing shows 22 new, 193 increased, 161 reduced and 17 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 24,154 shares worth $1.3M. The largest sale was Dow Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q1 2023 buy was JPMorgan BetaBuilders International Equity ETF: 24,154 shares worth $1.3M.
  • Rothschild Investment LLC added most to NVIDIA in Q1 2023, an estimated $4.56M increase.
  • Rothschild Investment LLC's biggest Q1 2023 reduction was Dow Inc, cutting an estimated $9.72M.
  • Rothschild Investment LLC fully exited Oshkosh in Q1 2023, selling an estimated $645K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2023.
  • Rothschild Investment LLC opened 22 new positions and closed 17 in Q1 2023.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Rothschild Investment LLC's 13F filing for Q1 2023, filed 24 Apr 2023.