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
+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
VTLE
326
DELISTED
Vital Energy
VTLE
$290K 0.03%
5,640
-1,170
-17% -$72.2K
ETD icon
327
Ethan Allen Interiors
ETD
$578M
$285K 0.03%
10,800
-18,010
-63% -$465K
WMB icon
328
Williams Companies
WMB
$90B
$284K 0.03%
+8,618
New +$281K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$279K 0.03%
7,357
-441
-6% -$16.3K
LW icon
330
Lamb Weston
LW
$7.14B
$278K 0.03%
3,114
– –
VSTO
331
DELISTED
Vista Outdoor Inc.
VSTO
$276K 0.03%
11,325
-1,750
-13% -$46K
BGB
332
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$273K 0.03%
25,780
– –
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
$272K 0.03%
2,500
– –
BEN icon
334
Franklin Resources
BEN
$16.9B
$271K 0.02%
10,280
-2,668
-21% -$66.3K
XHB icon
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$271K 0.02%
4,500
-3,500
-44% -$208K
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$266K 0.02%
34,222
– –
SWN
337
DELISTED
Southwestern Energy Company
SWN
$266K 0.02%
+45,400
New +$298K
SLV icon
338
iShares Silver Trust
SLV
$32.1B
$264K 0.02%
+11,982
New +$235K
DBI icon
339
Designer Brands
DBI
$315M
$263K 0.02%
+26,900
New +$363K
MPLX icon
340
MPLX
MPLX
$60.7B
$263K 0.02%
+8,022
New +$262K
WTFC icon
341
Wintrust Financial
WTFC
$10.9B
$260K 0.02%
3,083
-157
-5% -$13.9K
OTIS icon
342
Otis Worldwide
OTIS
$27.7B
$259K 0.02%
3,303
– –
UTI icon
343
Universal Technical Institute
UTI
$1.44B
$258K 0.02%
+38,307
New +$253K
CARR icon
344
Carrier Global
CARR
$52.8B
$254K 0.02%
6,169
+10
+0.2% +$406
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$253K 0.02%
1,792
+20
+1% +$2.8K
ADP icon
346
Automatic Data Processing
ADP
$106B
$252K 0.02%
1,053
-5
-0.5% -$1.23K
CGEN icon
347
Compugen
CGEN
$231M
$251K 0.02%
365,700
-25,000
-6% -$21.8K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$903B
$251K 0.02%
654
-214
-25% -$82.6K
M icon
349
Macy's
M
$6.35B
$249K 0.02%
12,080
-1,500
-11% -$30.7K
FFIV icon
350
F5
FFIV
$23.6B
$245K 0.02%
1,710
-105
-6% -$15.4K
12 13
14
15 16

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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.