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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
OSK icon
276
Oshkosh
OSK
$9.61B
$510K 0.04%
5,074
+102
+2% +$11.5K
CMCSA icon
277
Comcast
CMCSA
$90.4B
$506K 0.04%
10,800
-199
-2% -$9.59K
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$506K 0.04%
8,000
– –
AB icon
279
AllianceBernstein
AB
$3.4B
$496K 0.04%
10,550
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.04%
4,600
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$495K 0.04%
1,427
-25
-2% -$8.67K
AMD icon
282
Advanced Micro Devices
AMD
$788B
$494K 0.04%
4,517
-268
-6% -$32K
HAL icon
283
Halliburton
HAL
$27.7B
$489K 0.04%
12,900
– –
BXMT icon
284
Blackstone Mortgage Trust
BXMT
$2.41B
$484K 0.04%
15,225
– –
RGT
285
Royce Global Value Trust
RGT
$101M
$482K 0.04%
42,472
-1,524
-3% -$17.6K
OSBC icon
286
Old Second Bancorp
OSBC
$1.31B
$479K 0.04%
33,000
– –
XRAY icon
287
Dentsply Sirona
XRAY
$2.27B
$479K 0.04%
9,725
– –
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
$479K 0.04%
13,425
-950
-7% -$36.7K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$478K 0.04%
10,598
-793
-7% -$37.4K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$82.2B
$468K 0.04%
670
– –
COUR icon
291
Coursera
COUR
$1.48B
$463K 0.04%
20,095
-1,380
-6% -$28.3K
SHEL icon
292
Shell
SHEL
$249B
$459K 0.04%
+8,350
New +$443K
OXY icon
293
Occidental Petroleum
OXY
$58.5B
$458K 0.04%
8,064
-471
-6% -$20.8K
TSCO icon
294
Tractor Supply
TSCO
$19B
$454K 0.04%
9,735
+1,965
+25% +$86.9K
LNC icon
295
Lincoln National
LNC
$8.44B
$448K 0.04%
6,860
– –
TAK icon
296
Takeda Pharmaceutical
TAK
$55.6B
$443K 0.03%
30,919
– –
DVN icon
297
Devon Energy
DVN
$49.3B
$436K 0.03%
7,382
+350
+5% +$18.9K
TSM icon
298
TSMC
TSM
$2.23T
$425K 0.03%
4,078
+100
+3% +$11.7K
MS icon
299
Morgan Stanley
MS
$342B
$424K 0.03%
4,851
– –
RIO icon
300
Rio Tinto
RIO
$165B
$418K 0.03%
+5,200
New +$395K
10 11
12
13 14

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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.