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
ETD icon
226
Ethan Allen Interiors
ETD
$571M
$746K 0.06%
28,610
+10,300
+56% +$265K
ARCC icon
227
Ares Capital
ARCC
$14.3B
$735K 0.06%
35,065
+2,500
+8% +$53.3K
M icon
228
Macy's
M
$6.24B
$734K 0.06%
30,130
– –
VTRS icon
229
Viatris
VTRS
$18.7B
$726K 0.06%
66,751
-4,298
-6% -$56.6K
ENB icon
230
Enbridge
ENB
$113B
$708K 0.06%
15,364
– –
TGLS icon
231
Tecnoglass Holdings Inc.
TGLS
$1.88B
$699K 0.05%
27,717
+1,035
+4% +$23.2K
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
$694K 0.05%
103,079
– –
PCRX icon
233
Pacira BioSciences
PCRX
$964M
$692K 0.05%
9,057
+134
+2% +$8.93K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$692K 0.05%
3,041
– –
STT icon
235
State Street
STT
$52B
$685K 0.05%
7,866
-66
-0.8% -$6.11K
PYPL icon
236
PayPal
PYPL
$49.9B
$680K 0.05%
5,878
+1,992
+51% +$265K
KR icon
237
Kroger
KR
$34.3B
$678K 0.05%
11,816
– –
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.19B
$677K 0.05%
21,170
-2,100
-9% -$74.1K
OLLI icon
239
Ollie's Bargain Outlet
OLLI
$4.63B
$656K 0.05%
15,265
+127
+0.8% +$5.67K
AMCR icon
240
Amcor
AMCR
$21.5B
$653K 0.05%
11,531
– –
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$16B
$653K 0.05%
7,088
+161
+2% +$15.9K
IP icon
242
International Paper
IP
$21.8B
$647K 0.05%
14,009
– –
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$644K 0.05%
38,500
– –
WHR icon
244
Whirlpool
WHR
$2.77B
$641K 0.05%
3,708
+150
+4% +$30.4K
SHW icon
245
Sherwin-Williams
SHW
$87.9B
$628K 0.05%
2,514
+9
+0.4% +$2.49K
TVRD
246
Tvardi Therapeutics
TVRD
$22M
$625K 0.05%
1,428
+70
+5% +$28.7K
C icon
247
Citigroup
C
$231B
$614K 0.05%
11,499
+315
+3% +$19.5K
DD icon
248
DuPont de Nemours
DD
$19.3B
$595K 0.05%
6,445
+80
+1% +$7.81K
NTRS icon
249
Northern Trust
NTRS
$34.8B
$595K 0.05%
5,113
-34
-0.7% -$4.03K
MPT
250
Medical Properties Trust
MPT
$2.43B
$592K 0.05%
28,000
– –
8 9
10
11 12

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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.