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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
HAL icon
251
Halliburton
HAL
$28B
$508K 0.05%
12,910
+10
+0.1% +$354
SNOW icon
252
Snowflake
SNOW
$117B
$498K 0.05%
3,470
-250
-7% -$38.1K
RIO icon
253
Rio Tinto
RIO
$165B
$481K 0.04%
6,755
+1,100
+19% +$69.1K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$474K 0.04%
10,258
+5,290
+106% +$246K
TAK icon
255
Takeda Pharmaceutical
TAK
$55.7B
$473K 0.04%
30,322
-297
-1% -$4.15K
GLD icon
256
SPDR Gold Trust
GLD
$144B
$471K 0.04%
2,778
-300
-10% -$48.3K
EQIX icon
257
Equinix
EQIX
$105B
$461K 0.04%
704
+1
+0.1% +$618
TSCO icon
258
Tractor Supply
TSCO
$18.7B
$461K 0.04%
10,250
+425
+4% +$18.1K
TCOM icon
259
Trip.com Group
TCOM
$28.8B
$452K 0.04%
13,150
-1,600
-11% -$46K
UHT
260
Universal Health Realty Income Trust
UHT
$576M
$451K 0.04%
9,445
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$450K 0.04%
1,359
-68
-5% -$22.1K
OSBC icon
262
Old Second Bancorp
OSBC
$1.31B
$449K 0.04%
28,000
-5,000
-15% -$79.9K
NTRS icon
263
Northern Trust
NTRS
$34.8B
$443K 0.04%
5,001
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82B
$443K 0.04%
614
-56
-8% -$41.3K
RQI icon
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$443K 0.04%
38,500
– –
WSC icon
266
WillScot Mobile Mini Holdings
WSC
$4.05B
$441K 0.04%
9,769
-5,143
-34% -$231K
ASB icon
267
Associated Banc-Corp
ASB
$6.07B
$439K 0.04%
19,000
– –
MA icon
268
Mastercard
MA
$488B
$438K 0.04%
1,260
-254
-17% -$83.6K
WHR icon
269
Whirlpool
WHR
$2.79B
$437K 0.04%
3,092
-250
-7% -$35.5K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.04%
4,600
-307
-6% -$29.4K
GIS icon
271
General Mills
GIS
$20.3B
$425K 0.04%
5,069
-33
-0.6% -$2.69K
MS icon
272
Morgan Stanley
MS
$342B
$414K 0.04%
4,866
+15
+0.3% +$1.28K
FHN icon
273
First Horizon
FHN
$12.2B
$412K 0.04%
+16,800
New +$407K
BOOT icon
274
Boot Barn
BOOT
$4.92B
$405K 0.04%
6,476
+289
+5% +$17.3K
PENN icon
275
PENN Entertainment
PENN
$2.58B
$399K 0.04%
13,435
-3,646
-21% -$118K
9 10
11
12 13

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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.