We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
+$24M
Cap. Flow %
1.88%
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
177
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.91M
2
HLT icon
Hilton Worldwide
HLT
+$6.33M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.55M
4
GM icon
General Motors
GM
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$2.18M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.73M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 12.65%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$25.9B
$965K 0.08%
7,255
-350
-5% -$48.3K
EQAL icon
202
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$965K 0.08%
20,747
-2,378
-10% -$108K
VIR icon
203
Vir Biotechnology
VIR
$1.52B
$958K 0.08%
37,250
-1,300
-3% -$38.6K
EA
204
DELISTED
Electronic Arts
EA
$947K 0.07%
7,485
+150
+2% +$19.5K
CNQ icon
205
Canadian Natural Resources
CNQ
$98.1B
$944K 0.07%
31,091
– –
MATV icon
206
Mativ Holdings
MATV
$690M
$937K 0.07%
34,089
+670
+2% +$20.2K
BITQ icon
207
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$936K 0.07%
53,963
+6,833
+14% +$115K
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$936K 0.07%
7,317
+4,242
+138% +$511K
RITM icon
209
Rithm Capital
RITM
$5.71B
$923K 0.07%
84,054
+33,940
+68% +$360K
ALB icon
210
Albemarle
ALB
$15.1B
$918K 0.07%
4,150
– –
ESPO icon
211
VanEck Video Gaming and eSports ETF
ESPO
$255M
$910K 0.07%
15,660
-125
-0.8% -$7.55K
MTOR
212
DELISTED
MERITOR, Inc.
MTOR
$906K 0.07%
25,484
+995
+4% +$29.4K
NIE
213
Virtus Equity & Convertible Income Fund
NIE
$738M
$900K 0.07%
33,158
– –
CEG icon
214
Constellation Energy
CEG
$98.7B
$849K 0.07%
+15,087
New +$736K
USB icon
215
US Bancorp
USB
$101B
$837K 0.07%
15,755
-182
-1% -$10.5K
EIX icon
216
Edison International
EIX
$26.7B
$835K 0.07%
11,911
+2,011
+20% +$128K
HBI
217
DELISTED
Hanesbrands
HBI
$832K 0.07%
55,848
+21,600
+63% +$340K
MAR icon
218
Marriott International
MAR
$92.5B
$821K 0.06%
4,669
-60
-1% -$9.97K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$84B
$820K 0.06%
7,307
+1,100
+18% +$123K
ULTA icon
220
Ulta Beauty
ULTA
$22.9B
$814K 0.06%
2,045
-100
-5% -$37.6K
PLTR icon
221
Palantir
PLTR
$411B
$813K 0.06%
59,220
+9,720
+20% +$130K
AMN icon
222
AMN Healthcare
AMN
$1.26B
$808K 0.06%
7,741
+488
+7% +$50.7K
EXPE icon
223
Expedia Group
EXPE
$39.1B
$780K 0.06%
3,987
-635
-14% -$119K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.4B
$770K 0.06%
7,600
– –
FCX icon
225
Freeport-McMoran
FCX
$96.9B
$753K 0.06%
+15,131
New +$670K
7 8
9
10 11

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Rothschild Investment LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Rothschild Investment LLC held 557 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q1 2022 filing shows 49 new, 177 increased, 159 reduced and 35 closed positions. Its largest new stake was Hilton Worldwide: 42,955 shares worth $6.52M. The largest sale was AbbVie, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q1 2022 buy was Hilton Worldwide: 42,955 shares worth $6.52M.
  • Rothschild Investment LLC added most to Ford in Q1 2022, an estimated $7.91M increase.
  • Rothschild Investment LLC's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.34M.
  • Rothschild Investment LLC fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.98M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.27B portfolio in Q1 2022.
  • Rothschild Investment LLC opened 49 new positions and closed 35 in Q1 2022.
  • Rothschild Investment LLC's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Rothschild Investment LLC's 13F filing for Q1 2022, filed 18 Apr 2022.