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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
+9.29%
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
$1.09B
AUM Growth
+$77.9M
Cap. Flow
-$6.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
5
AMT icon
American Tower
AMT
+$1.61M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.53M
2
RVT icon
Royce Value Trust
RVT
+$2.38M
3
AMGN icon
Amgen
AMGN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2M
5
AIG icon
American International
AIG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 12.09%
3 Financials 11.8%
4 Industrials 10.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$58.4B
$341K 0.03%
5,419
+5
+0.1% +$341
RBOT
302
DELISTED
Vicarious Surgical
RBOT
$341K 0.03%
5,628
+1,248
+28% +$116K
B
303
Barrick Mining
B
$67.5B
$339K 0.03%
19,750
-1,450
-7% -$23.1K
SPR
304
DELISTED
Spirit AeroSystems
SPR
$329K 0.03%
11,100
-3,325
-23% -$86.3K
EQH icon
305
Equitable Holdings
EQH
$14.1B
$328K 0.03%
11,425
– –
CAG icon
306
Conagra Brands
CAG
$7.17B
$327K 0.03%
8,459
+5
+0.1% +$181
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$323K 0.03%
5,356
+30
+0.6% +$1.79K
ENVX icon
308
Enovix
ENVX
$1.05B
$323K 0.03%
+29,657
New +$365K
HBI
309
DELISTED
Hanesbrands
HBI
$323K 0.03%
50,723
+10,675
+27% +$73.3K
TBBK icon
310
The Bancorp
TBBK
$2.84B
$322K 0.03%
11,334
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$149B
$321K 0.03%
8,040
-80
-1% -$3.26K
CHTR icon
312
Charter Communications
CHTR
$17.9B
$320K 0.03%
943
+1
+0.1% +$351
SRE icon
313
Sempra
SRE
$55.8B
$318K 0.03%
4,114
+8
+0.2% +$619
ZBRA icon
314
Zebra Technologies
ZBRA
$17.9B
$314K 0.03%
1,225
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$23B
$313K 0.03%
5,755
-188
-3% -$9.9K
AMP icon
316
Ameriprise Financial
AMP
$49.5B
$306K 0.03%
+983
New +$300K
CTVA icon
317
Corteva
CTVA
$50.2B
$300K 0.03%
5,111
+5
+0.1% +$316
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$300K 0.03%
7,589
+1,083
+17% +$42.4K
LAZ icon
319
Lazard
LAZ
$4.21B
$298K 0.03%
8,600
– –
SLB icon
320
SLB Ltd
SLB
$78.6B
$298K 0.03%
5,566
-35
-0.6% -$1.74K
OC icon
321
Owens Corning
OC
$12.3B
$297K 0.03%
3,486
– –
MDC
322
DELISTED
M.D.C. Holdings, Inc.
MDC
$297K 0.03%
9,400
-4,200
-31% -$130K
PH icon
323
Parker-Hannifin
PH
$135B
$292K 0.03%
1,003
+3
+0.3% +$859
ATVI
324
DELISTED
Activision Blizzard
ATVI
$292K 0.03%
+3,815
New +$283K
MPT
325
Medical Properties Trust
MPT
$2.41B
$290K 0.03%
26,000
– –
11 12
13
14 15

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Rothschild Investment LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild Investment LLC held 521 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2022 filing shows 32 new, 165 increased, 222 reduced and 32 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 31,609 shares worth $2.35M. The largest sale was Vontier, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 31,609 shares worth $2.35M.
  • Rothschild Investment LLC added most to Blackstone in Q4 2022, an estimated $6.03M increase.
  • Rothschild Investment LLC's biggest Q4 2022 reduction was Royce Value Trust, cutting an estimated $2.38M.
  • Rothschild Investment LLC fully exited Vontier in Q4 2022, selling an estimated $4.53M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.09B portfolio in Q4 2022.
  • Rothschild Investment LLC opened 32 new positions and closed 32 in Q4 2022.
  • Rothschild Investment LLC's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Rothschild Investment LLC's 13F filing for Q4 2022, filed 19 Jan 2023.