We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$1.14B
AUM Growth
+$54.6M
Cap. Flow
+$7.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.28M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.23M
4
SCHW
Charles Schwab
SCHW
+$1.16M
5
DLR icon
Digital Realty Trust
DLR
+$916K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.72M
2
INVH icon
Invitation Homes
INVH
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$444K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 11.92%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$17.9B
$338K 0.03%
945
+2
+0.2% +$747
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$23B
$338K 0.03%
5,755
– –
MAA icon
303
Mid-America Apartment Communities
MAA
$15.4B
$338K 0.03%
+2,236
New +$355K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$335K 0.03%
5,378
+22
+0.4% +$1.35K
OC icon
305
Owens Corning
OC
$12.3B
$334K 0.03%
3,486
– –
PH icon
306
Parker-Hannifin
PH
$135B
$331K 0.03%
984
-19
-2% -$6.29K
SPYD icon
307
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$331K 0.03%
8,723
+1,134
+15% +$45.3K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$327K 0.03%
3,825
+10
+0.3% +$777
IVV icon
309
iShares Core S&P 500 ETF
IVV
$905B
$325K 0.03%
791
+137
+21% +$54.9K
LW icon
310
Lamb Weston
LW
$7.29B
$325K 0.03%
3,114
– –
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
$321K 0.03%
8,250
-1,150
-12% -$42.5K
CAG icon
312
Conagra Brands
CAG
$7.18B
$318K 0.03%
8,454
-5
-0.1% -$185
AMCR icon
313
Amcor
AMCR
$21.9B
$314K 0.03%
5,518
-1,015
-16% -$58.1K
SRE icon
314
Sempra
SRE
$56.2B
$311K 0.03%
4,112
-2
-0% -$153
CTVA icon
315
Corteva
CTVA
$50.3B
$309K 0.03%
5,121
+10
+0.2% +$611
VSTO
316
DELISTED
Vista Outdoor Inc.
VSTO
$309K 0.03%
11,150
-175
-2% -$4.79K
TCOM icon
317
Trip.com Group
TCOM
$28.8B
$307K 0.03%
8,150
-5,000
-38% -$186K
WBD icon
318
Warner Bros
WBD
$68.9B
$305K 0.03%
20,217
+4,524
+29% +$64.4K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$305K 0.03%
4,500
– –
BXMT icon
320
Blackstone Mortgage Trust
BXMT
$2.43B
$302K 0.03%
16,925
– –
FIS icon
321
Fidelity National Information Services
FIS
$21.6B
$302K 0.03%
5,561
+45
+0.8% +$2.93K
B
322
Barrick Mining
B
$68B
$302K 0.03%
16,250
-3,500
-18% -$62.9K
FHN icon
323
First Horizon
FHN
$12.2B
$299K 0.03%
16,800
– –
ETD icon
324
Ethan Allen Interiors
ETD
$574M
$297K 0.03%
10,800
– –
ISEE
325
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$297K 0.03%
12,200
+1,450
+13% +$31.7K
11 12
13
14 15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Rothschild Investment LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Rothschild Investment LLC held 511 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q1 2023 filing shows 22 new, 193 increased, 161 reduced and 17 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 24,154 shares worth $1.3M. The largest sale was Dow Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q1 2023 buy was JPMorgan BetaBuilders International Equity ETF: 24,154 shares worth $1.3M.
  • Rothschild Investment LLC added most to NVIDIA in Q1 2023, an estimated $4.56M increase.
  • Rothschild Investment LLC's biggest Q1 2023 reduction was Dow Inc, cutting an estimated $9.72M.
  • Rothschild Investment LLC fully exited Oshkosh in Q1 2023, selling an estimated $645K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2023.
  • Rothschild Investment LLC opened 22 new positions and closed 17 in Q1 2023.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Rothschild Investment LLC's 13F filing for Q1 2023, filed 24 Apr 2023.