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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
TVRD
226
Tvardi Therapeutics
TVRD
$22.1M
$634K 0.06%
1,639
+31
+2% +$11.8K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.4B
$627K 0.06%
7,270
-450
-6% -$38.4K
DRI icon
228
Darden Restaurants
DRI
$25.2B
$615K 0.06%
4,445
-865
-16% -$121K
MPC icon
229
Marathon Petroleum
MPC
$95.8B
$615K 0.06%
5,288
+2,703
+105% +$308K
STT icon
230
State Street
STT
$52B
$611K 0.06%
7,871
+5
+0.1% +$368
GWW icon
231
W.W. Grainger
GWW
$61.7B
$607K 0.06%
1,092
-1,216
-53% -$686K
MAR icon
232
Marriott International
MAR
$92.8B
$603K 0.06%
4,047
-397
-9% -$61.1K
SHW icon
233
Sherwin-Williams
SHW
$88B
$597K 0.05%
2,515
+1
+0% +$231
OLED icon
234
Universal Display
OLED
$4.23B
$593K 0.05%
5,486
-250
-4% -$26.2K
KLAC icon
235
KLA
KLAC
$272B
$589K 0.05%
15,620
-280
-2% -$9.76K
MDLZ icon
236
Mondelez International
MDLZ
$79B
$577K 0.05%
8,662
+115
+1% +$7.27K
DD icon
237
DuPont de Nemours
DD
$19.3B
$570K 0.05%
6,620
-75
-1% -$5.99K
ISRG icon
238
Intuitive Surgical
ISRG
$142B
$569K 0.05%
2,146
-321
-13% -$78.3K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$567K 0.05%
2,967
+15
+0.5% +$2.89K
ESPO icon
240
VanEck Video Gaming and eSports ETF
ESPO
$255M
$566K 0.05%
13,215
-270
-2% -$11.4K
TGLS icon
241
Tecnoglass Holdings Inc.
TGLS
$1.87B
$564K 0.05%
18,340
-9,907
-35% -$256K
NIE
242
Virtus Equity & Convertible Income Fund
NIE
$739M
$562K 0.05%
30,818
-1,000
-3% -$20.7K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.3B
$557K 0.05%
2,952
+1
+0% +$187
XTWO icon
244
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$539K 0.05%
+10,920
New +$541K
C icon
245
Citigroup
C
$231B
$535K 0.05%
11,835
-313
-3% -$14.2K
VPU
246
Vanguard Utilities ETF
VPU
$8.47B
$531K 0.05%
3,461
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$529K 0.05%
8,282
+691
+9% +$42.9K
AEP icon
248
American Electric Power
AEP
$67.5B
$524K 0.05%
5,521
+5
+0.1% +$455
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$16.1B
$518K 0.05%
7,068
-20
-0.3% -$1.61K
RITM icon
250
Rithm Capital
RITM
$5.72B
$518K 0.05%
63,354
-16,650
-21% -$139K
8 9
10
11 12

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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.