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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
ENVX icon
251
Enovix
ENVX
$966M
$536K 0.05%
41,086
+11,429
+39% +$93.8K
GLD icon
252
SPDR Gold Trust
GLD
$142B
$536K 0.05%
2,928
+150
+5% +$26.4K
SNOW icon
253
Snowflake
SNOW
$117B
$535K 0.05%
3,470
– –
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$527K 0.05%
2,062
-84
-4% -$20.7K
VPU
255
Vanguard Utilities ETF
VPU
$8.52B
$518K 0.05%
3,511
+50
+1% +$7.4K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$517K 0.05%
8,282
– –
EQIX icon
257
Equinix
EQIX
$106B
$509K 0.04%
706
+2
+0.3% +$1.41K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$506K 0.04%
10,783
+525
+5% +$25.1K
AEP icon
259
American Electric Power
AEP
$68.3B
$503K 0.04%
5,526
+5
+0.1% +$457
BOOT icon
260
Boot Barn
BOOT
$4.92B
$496K 0.04%
6,476
– –
TSCO icon
261
Tractor Supply
TSCO
$18.8B
$482K 0.04%
10,255
+5
+0% +$228
TAK icon
262
Takeda Pharmaceutical
TAK
$55.5B
$476K 0.04%
28,899
-1,423
-5% -$22.7K
RIO icon
263
Rio Tinto
RIO
$160B
$472K 0.04%
6,879
+124
+2% +$9K
RITM icon
264
Rithm Capital
RITM
$5.79B
$467K 0.04%
58,404
-4,950
-8% -$43.5K
TGNA
265
DELISTED
TEGNA Inc
TGNA
$465K 0.04%
27,501
-3,000
-10% -$56.1K
MA icon
266
Mastercard
MA
$497B
$462K 0.04%
1,270
+10
+0.8% +$3.63K
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.17B
$458K 0.04%
9,769
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$113B
$456K 0.04%
4,716
+116
+3% +$11.6K
TSM icon
269
TSMC
TSM
$2.23T
$456K 0.04%
4,903
– –
UHT
270
Universal Health Realty Income Trust
UHT
$573M
$454K 0.04%
9,445
– –
MSI icon
271
Motorola Solutions
MSI
$77B
$442K 0.04%
1,546
+30
+2% +$7.92K
NTRS icon
272
Northern Trust
NTRS
$34.8B
$441K 0.04%
5,006
+5
+0.1% +$463
GIS icon
273
General Mills
GIS
$20.8B
$434K 0.04%
5,079
+10
+0.2% +$799
BWA icon
274
BorgWarner
BWA
$13.8B
$432K 0.04%
9,985
-909
-8% -$37.6K
MS icon
275
Morgan Stanley
MS
$343B
$429K 0.04%
4,881
+15
+0.3% +$1.4K
9 10
11
12 13

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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.