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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
GE icon
226
GE Aerospace
GE
$380B
$695K 0.06%
9,108
-3,089
-25% -$207K
FITB
227
Fifth Third Bancorp
FITB
$52.4B
$693K 0.06%
26,016
+10
+0% +$332
MAR icon
228
Marriott International
MAR
$92.7B
$689K 0.06%
4,150
+103
+3% +$17.2K
ESPO icon
229
VanEck Video Gaming and eSports ETF
ESPO
$255M
$676K 0.06%
12,775
-440
-3% -$21.3K
WHR icon
230
Whirlpool
WHR
$2.78B
$676K 0.06%
5,117
+2,025
+65% +$288K
OKE icon
231
Oneok
OKE
$57.8B
$674K 0.06%
10,610
+10
+0.1% +$664
VT icon
232
Vanguard Total World Stock ETF
VT
$81.4B
$669K 0.06%
7,270
– –
SPG icon
233
Simon Property Group
SPG
$71.3B
$667K 0.06%
5,961
+28
+0.5% +$3.34K
VIR icon
234
Vir Biotechnology
VIR
$1.53B
$657K 0.06%
28,250
-300
-1% -$7.67K
TSLA icon
235
Tesla
TSLA
$1.29T
$651K 0.06%
3,136
+107
+4% +$18.7K
GSK icon
236
GSK
GSK
$101B
$638K 0.06%
17,925
-715
-4% -$25K
NIE
237
Virtus Equity & Convertible Income Fund
NIE
$738M
$625K 0.05%
31,818
+1,000
+3% +$19.6K
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$618K 0.05%
+13,711
New +$587K
CPT icon
239
Camden Property Trust
CPT
$10.9B
$608K 0.05%
+5,796
New +$661K
STX icon
240
Seagate
STX
$200B
$608K 0.05%
9,200
-5,095
-36% -$324K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.05%
2,967
– –
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
$601K 0.05%
8,617
-45
-0.5% -$2.98K
DD icon
243
DuPont de Nemours
DD
$19.3B
$597K 0.05%
6,623
+3
+0% +$274
STT icon
244
State Street
STT
$52.1B
$597K 0.05%
7,886
+15
+0.2% +$1.26K
C icon
245
Citigroup
C
$231B
$572K 0.05%
12,190
+355
+3% +$17.4K
SHW icon
246
Sherwin-Williams
SHW
$87.8B
$566K 0.05%
2,518
+3
+0.1% +$687
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.4B
$565K 0.05%
2,953
+1
+0% +$190
KLAC icon
248
KLA
KLAC
$272B
$549K 0.05%
13,760
-1,860
-12% -$73.3K
XTWO icon
249
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$545K 0.05%
10,920
– –
USB icon
250
US Bancorp
USB
$101B
$541K 0.05%
15,002
+5
+0% +$223
8 9
10
11 12

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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.