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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
MDLZ icon
251
Mondelez International
MDLZ
$78.6B
$507K 0.04%
7,311
-125
-2% -$9.01K
RIO icon
252
Rio Tinto
RIO
$166B
$499K 0.04%
7,843
+243
+3% +$15.5K
PH icon
253
Parker-Hannifin
PH
$134B
$494K 0.04%
1,269
+241
+23% +$96.9K
GLD icon
254
SPDR Gold Trust
GLD
$144B
$488K 0.04%
2,848
– –
TPR icon
255
Tapestry
TPR
$31.6B
$477K 0.04%
+16,585
New +$607K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$472K 0.04%
7,333
+4,277
+140% +$286K
OC icon
257
Owens Corning
OC
$12.5B
$472K 0.04%
3,461
+25
+0.7% +$3.44K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$16B
$472K 0.04%
7,043
-80
-1% -$5.4K
VVX icon
259
V2X
VVX
$2.53B
$468K 0.04%
9,073
-111
-1% -$5.58K
CHTR icon
260
Charter Communications
CHTR
$18.5B
$466K 0.04%
1,059
+64
+6% +$26.6K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$459K 0.04%
7,807
-400
-5% -$24.7K
TSM icon
262
TSMC
TSM
$2.22T
$457K 0.04%
5,260
+262
+5% +$24.8K
VPU
263
Vanguard Utilities ETF
VPU
$8.47B
$457K 0.04%
3,581
– –
AEP icon
264
American Electric Power
AEP
$67.4B
$456K 0.04%
6,063
+220
+4% +$17.9K
PRGO icon
265
Perrigo
PRGO
$1.75B
$454K 0.04%
+14,201
New +$500K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$107B
$452K 0.04%
19,167
-12,981
-40% -$319K
SHEL icon
267
Shell
SHEL
$247B
$452K 0.04%
7,015
+216
+3% +$13.4K
ENVX icon
268
Enovix
ENVX
$1.06B
$451K 0.04%
41,086
– –
GOOS
269
Canada Goose Holdings
GOOS
$854M
$449K 0.04%
+30,600
New +$499K
PTEN icon
270
Patterson-UTI
PTEN
$4.14B
$447K 0.04%
+32,300
New +$473K
TAK icon
271
Takeda Pharmaceutical
TAK
$55.7B
$447K 0.04%
28,926
-66
-0.2% -$1.02K
PARA
272
DELISTED
Paramount Global Class B
PARA
$438K 0.04%
+33,938
New +$503K
MSI icon
273
Motorola Solutions
MSI
$77.3B
$426K 0.04%
1,563
-12
-0.8% -$3.42K
AMAT icon
274
Applied Materials
AMAT
$435B
$423K 0.04%
3,054
+403
+15% +$57.8K
PYPL icon
275
PayPal
PYPL
$50.3B
$418K 0.04%
7,157
-18,860
-72% -$1.23M
9 10
11
12 13

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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.