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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
CME icon
301
CME Group
CME
$94.4B
$358K 0.03%
1,786
+397
+29% +$78.9K
RSPG icon
302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$352K 0.03%
4,593
-160
-3% -$12.1K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$83B
$351K 0.03%
1,857
+105
+6% +$20.9K
KR icon
304
Kroger
KR
$34.4B
$348K 0.03%
7,779
-86
-1% -$4.05K
CL icon
305
Colgate-Palmolive
CL
$73.8B
$346K 0.03%
4,871
-135
-3% -$10.1K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$345K 0.03%
5,426
+25
+0.5% +$1.66K
FIS icon
307
Fidelity National Information Services
FIS
$21.5B
$344K 0.03%
6,227
+460
+8% +$26.5K
OTIS icon
308
Otis Worldwide
OTIS
$28B
$342K 0.03%
4,255
-11
-0.3% -$941
USB icon
309
US Bancorp
USB
$101B
$341K 0.03%
10,322
-4,725
-31% -$172K
AES icon
310
AES
AES
$10.5B
$338K 0.03%
+22,225
New +$423K
ADP icon
311
Automatic Data Processing
ADP
$107B
$334K 0.03%
1,387
+186
+15% +$45.4K
GILD icon
312
Gilead Sciences
GILD
$170B
$333K 0.03%
4,447
-176
-4% -$13.5K
AMP icon
313
Ameriprise Financial
AMP
$49.5B
$331K 0.03%
1,003
+94
+10% +$32.1K
ASB icon
314
Associated Banc-Corp
ASB
$6.07B
$325K 0.03%
19,000
– –
EQH icon
315
Equitable Holdings
EQH
$14B
$324K 0.03%
11,425
– –
ETD icon
316
Ethan Allen Interiors
ETD
$570M
$323K 0.03%
10,800
– –
SRE icon
317
Sempra
SRE
$55.9B
$323K 0.03%
4,750
+390
+9% +$28.1K
GIS icon
318
General Mills
GIS
$20.2B
$322K 0.03%
5,026
+57
+1% +$4.03K
RGT
319
Royce Global Value Trust
RGT
$102M
$320K 0.03%
36,748
– –
CGEN icon
320
Compugen
CGEN
$232M
$319K 0.03%
351,100
+7,500
+2% +$8.25K
UTI icon
321
Universal Technical Institute
UTI
$1.41B
$319K 0.03%
38,051
-462
-1% -$3.6K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$318K 0.03%
+3,377
New +$332K
FLTR icon
323
VanEck IG Floating Rate ETF
FLTR
$3.04B
$315K 0.03%
12,450
+400
+3% +$10.1K
VTRS icon
324
Viatris
VTRS
$18.7B
$308K 0.03%
31,190
+4,955
+19% +$51.6K
XHB icon
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$306K 0.03%
4,000
-500
-11% -$40.6K
11 12
13
14 15

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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.