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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
-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
UCTT
251
Ultra Clean Holdings
UCTT
$4.1B
$585K 0.05%
13,786
+685
+5% +$32.8K
DLR icon
252
Digital Realty Trust
DLR
$72.9B
$580K 0.05%
4,092
-15
-0.4% -$2.17K
KLAC icon
253
KLA
KLAC
$272B
$578K 0.05%
15,800
+220
+1% +$8.23K
TROW icon
254
T. Rowe Price
TROW
$23.8B
$578K 0.05%
3,825
+244
+7% +$37.7K
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4B
$572K 0.05%
14,618
-9
-0.1% -$338
PETS icon
256
PetMed Express
PETS
$43M
$571K 0.04%
22,150
– –
RBOT
257
DELISTED
Vicarious Surgical
RBOT
$566K 0.04%
3,725
+1,934
+108% +$360K
CAL icon
258
Caleres
CAL
$455M
$564K 0.04%
29,178
+1,224
+4% +$26.5K
VPU
259
Vanguard Utilities ETF
VPU
$8.48B
$553K 0.04%
3,415
-150
-4% -$22.7K
ASO icon
260
Academy Sports + Outdoors
ASO
$3.05B
$551K 0.04%
13,975
-1,100
-7% -$40.3K
UHT
261
Universal Health Realty Income Trust
UHT
$573M
$551K 0.04%
9,445
– –
AEP icon
262
American Electric Power
AEP
$67.9B
$550K 0.04%
5,516
-25
-0.5% -$2.28K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$542K 0.04%
8,075
– –
GLD icon
264
SPDR Gold Trust
GLD
$144B
$538K 0.04%
2,978
– –
MDLZ icon
265
Mondelez International
MDLZ
$79.4B
$537K 0.04%
8,547
-101
-1% -$6.57K
CHTR icon
266
Charter Communications
CHTR
$17.9B
$527K 0.04%
967
– –
NWL icon
267
Newell Brands
NWL
$2.62B
$525K 0.04%
24,524
– –
ASB icon
268
Associated Banc-Corp
ASB
$6.07B
$523K 0.04%
23,000
+1,000
+5% +$24.2K
EQIX icon
269
Equinix
EQIX
$105B
$521K 0.04%
703
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$17.9B
$521K 0.04%
1,260
+40
+3% +$18.4K
MA icon
271
Mastercard
MA
$490B
$520K 0.04%
1,455
– –
BABA icon
272
Alibaba
BABA
$300B
$518K 0.04%
4,759
-2,212
-32% -$255K
OKE icon
273
Oneok
OKE
$58.3B
$516K 0.04%
7,300
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.5B
$515K 0.04%
2,951
– –
PBI icon
275
Pitney Bowes
PBI
$2.28B
$513K 0.04%
98,715
+1,500
+2% +$8.13K
9 10
11
12 13

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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.