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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
-1.48%
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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.62M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.76M
4
BA icon
Boeing
BA
+$2.86M
5
DLR icon
Digital Realty Trust
DLR
+$1.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$100B
$683K 0.06%
18,844
-64
-0.3% -$2.27K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.4B
$677K 0.06%
7,270
– –
SHW icon
228
Sherwin-Williams
SHW
$87.6B
$675K 0.06%
2,646
+16
+0.6% +$4.28K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$656K 0.06%
3,089
-51
-2% -$11.3K
EQAL icon
230
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$654K 0.06%
16,399
-1,091
-6% -$45.8K
FITB
231
Fifth Third Bancorp
FITB
$52.2B
$651K 0.05%
25,705
+55
+0.2% +$1.48K
DFS
232
DELISTED
Discover Financial Services
DFS
$648K 0.05%
7,475
+4,945
+195% +$491K
DRI icon
233
Darden Restaurants
DRI
$25B
$647K 0.05%
4,519
-6
-0.1% -$951
CMCSA icon
234
Comcast
CMCSA
$89.9B
$638K 0.05%
14,378
+1,688
+13% +$75.4K
ASO icon
235
Academy Sports + Outdoors
ASO
$3B
$633K 0.05%
13,400
– –
WBD icon
236
Warner Bros
WBD
$68.9B
$623K 0.05%
57,362
+36,402
+174% +$454K
STX icon
237
Seagate
STX
$200B
$613K 0.05%
9,294
+170
+2% +$10.9K
TGLS icon
238
Tecnoglass Holdings Inc.
TGLS
$1.87B
$602K 0.05%
18,269
-224
-1% -$9.15K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$590K 0.05%
11,943
+800
+7% +$40.1K
NIE
240
Virtus Equity & Convertible Income Fund
NIE
$738M
$590K 0.05%
29,648
– –
ESPO icon
241
VanEck Video Gaming and eSports ETF
ESPO
$255M
$583K 0.05%
11,315
-1,460
-11% -$79.7K
DD icon
242
DuPont de Nemours
DD
$19.2B
$571K 0.05%
6,100
-696
-10% -$65.4K
EQIX icon
243
Equinix
EQIX
$105B
$554K 0.05%
763
+33
+5% +$25.6K
STT icon
244
State Street
STT
$52B
$553K 0.05%
8,253
+254
+3% +$17.9K
WOLF icon
245
Wolfspeed
WOLF
$1.63B
$550K 0.05%
14,440
-250
-2% -$13.1K
HAL icon
246
Halliburton
HAL
$28B
$544K 0.05%
13,422
+185
+1% +$7.25K
XTWO icon
247
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$534K 0.05%
10,920
– –
MS icon
248
Morgan Stanley
MS
$344B
$532K 0.04%
6,508
+1,173
+22% +$102K
ENB icon
249
Enbridge
ENB
$113B
$523K 0.04%
15,707
– –
BOOT icon
250
Boot Barn
BOOT
$4.91B
$521K 0.04%
6,424
-82
-1% -$7.38K
8 9
10
11 12

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Rothschild Investment LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild Investment LLC held 530 positions worth $1.19B, down 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q3 2023 filing shows 29 new, 220 increased, 168 reduced and 42 closed positions. Its largest new stake was Kenvue: 372,465 shares worth $7.48M. The largest sale was NVIDIA, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q3 2023 buy was Kenvue: 372,465 shares worth $7.48M.
  • Rothschild Investment LLC added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $5.9M increase.
  • Rothschild Investment LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.4M.
  • Rothschild Investment LLC fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $2.15M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.19B portfolio in Q3 2023.
  • Rothschild Investment LLC opened 29 new positions and closed 42 in Q3 2023.
  • Rothschild Investment LLC's portfolio value fell 1.4% quarter-over-quarter to $1.19B.

Based on Rothschild Investment LLC's 13F filing for Q3 2023, filed 16 Oct 2023.