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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$414K 0.03%
7,984
-64
-0.8% -$3.48K
TSCO icon
277
Tractor Supply
TSCO
$18.5B
$413K 0.03%
10,170
-240
-2% -$10.4K
CARR icon
278
Carrier Global
CARR
$52.2B
$412K 0.03%
7,462
+410
+6% +$22.6K
WSC icon
279
WillScot Mobile Mini Holdings
WSC
$4.06B
$412K 0.03%
9,895
-120
-1% -$5.28K
AMN icon
280
AMN Healthcare
AMN
$1.24B
$410K 0.03%
4,817
-64
-1% -$6.07K
BWA icon
281
BorgWarner
BWA
$14.1B
$407K 0.03%
10,085
-929
-8% -$39.4K
TGNA
282
DELISTED
TEGNA Inc
TGNA
$402K 0.03%
27,601
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$402K 0.03%
7,724
+3,784
+96% +$208K
SLB icon
284
SLB Ltd
SLB
$78.5B
$401K 0.03%
6,871
+560
+9% +$32.5K
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$9.12B
$396K 0.03%
7,968
– –
TTD icon
286
Trade Desk
TTD
$6.2B
$395K 0.03%
5,050
+100
+2% +$8.09K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$81.8B
$390K 0.03%
474
+32
+7% +$25.1K
ADBE icon
288
Adobe
ADBE
$102B
$389K 0.03%
763
+181
+31% +$95K
UHT
289
Universal Health Realty Income Trust
UHT
$572M
$382K 0.03%
9,445
– –
OSBC icon
290
Old Second Bancorp
OSBC
$1.3B
$381K 0.03%
28,000
– –
ZTS icon
291
Zoetis
ZTS
$29.9B
$380K 0.03%
+2,187
New +$397K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$903B
$379K 0.03%
884
-14
-2% -$6.26K
SNAP icon
293
Snap
SNAP
$8.95B
$379K 0.03%
+42,500
New +$444K
NTRS icon
294
Northern Trust
NTRS
$34.9B
$376K 0.03%
5,406
+345
+7% +$26.1K
OXY icon
295
Occidental Petroleum
OXY
$58.4B
$376K 0.03%
5,793
+71
+1% +$4.47K
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$375K 0.03%
+10,792
New +$379K
ETN icon
297
Eaton
ETN
$180B
$373K 0.03%
1,750
+117
+7% +$25.2K
SPG icon
298
Simon Property Group
SPG
$70.9B
$368K 0.03%
3,403
+30
+0.9% +$3.51K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$368K 0.03%
3,933
+222
+6% +$20.3K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$359K 0.03%
1,519
+221
+17% +$60K
10 11
12
13 14

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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.