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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$411K 0.03%
10,721
+1,751
+20% +$68.4K
CL icon
302
Colgate-Palmolive
CL
$73.6B
$409K 0.03%
5,396
– –
CHPT icon
303
ChargePoint
CHPT
$166M
$400K 0.03%
1,005
– –
TRLV
304
Trulieve Cannabis Corp
TRLV
$1.75B
$381K 0.03%
18,100
– –
FFIV icon
305
F5
FFIV
$24B
$379K 0.03%
1,815
– –
GUT
306
Gabelli Utility Trust
GUT
$583M
$373K 0.03%
53,556
– –
HUN icon
307
Huntsman Corp
HUN
$1.78B
$372K 0.03%
9,910
– –
MSI icon
308
Motorola Solutions
MSI
$77.7B
$371K 0.03%
1,531
+35
+2% +$8.13K
TCOM icon
309
Trip.com Group
TCOM
$28.7B
$371K 0.03%
16,030
-145
-0.9% -$3.65K
SPG icon
310
Simon Property Group
SPG
$71.4B
$355K 0.03%
2,698
-550
-17% -$78.4K
EQH icon
311
Equitable Holdings
EQH
$14.1B
$353K 0.03%
11,425
– –
ETW
312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$352K 0.03%
34,472
– –
TTE icon
313
TotalEnergies
TTE
$194B
$346K 0.03%
6,850
– –
GIS icon
314
General Mills
GIS
$20.4B
$343K 0.03%
5,064
– –
GMED icon
315
Globus Medical
GMED
$11.5B
$341K 0.03%
4,613
+177
+4% +$12.3K
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$193B
$341K 0.03%
2,309
– –
SRE icon
317
Sempra
SRE
$56.2B
$340K 0.03%
4,048
-64
-2% -$4.6K
TPL icon
318
Texas Pacific Land
TPL
$23.6B
$338K 0.03%
+2,250
New +$297K
BGB
319
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$336K 0.03%
25,780
– –
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$335K 0.03%
5,264
-169
-3% -$10.7K
NMFC icon
321
New Mountain Finance
NMFC
$728M
$333K 0.03%
24,044
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$332K 0.03%
8,787
-200
-2% -$6.81K
GILD icon
323
Gilead Sciences
GILD
$168B
$326K 0.03%
5,485
-219
-4% -$14K
VVX icon
324
V2X
VVX
$2.55B
$323K 0.03%
8,996
+543
+6% +$23.2K
ABCL icon
325
AbCellera Biologics
ABCL
$3.18B
$322K 0.03%
33,000
+7,000
+27% +$66.3K
11 12
13
14 15

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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.