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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
+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
EQH icon
326
Equitable Holdings
EQH
$14.1B
$290K 0.03%
11,425
– –
WMB icon
327
Williams Companies
WMB
$90.1B
$289K 0.03%
9,668
+1,050
+12% +$32.4K
AMP icon
328
Ameriprise Financial
AMP
$49.6B
$288K 0.03%
941
-42
-4% -$13.8K
AMAT icon
329
Applied Materials
AMAT
$438B
$286K 0.03%
2,326
+31
+1% +$3.56K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$286K 0.03%
7,237
-120
-2% -$4.77K
LAZ icon
331
Lazard
LAZ
$4.25B
$285K 0.02%
8,600
– –
CARR icon
332
Carrier Global
CARR
$52.1B
$283K 0.02%
6,179
+10
+0.2% +$448
SWKS icon
333
Skyworks Solutions
SWKS
$10.3B
$282K 0.02%
+2,386
New +$264K
UTI icon
334
Universal Technical Institute
UTI
$1.42B
$282K 0.02%
38,307
– –
OTIS icon
335
Otis Worldwide
OTIS
$28B
$280K 0.02%
3,313
+10
+0.3% +$827
VTRS icon
336
Viatris
VTRS
$18.6B
$280K 0.02%
29,138
-2,988
-9% -$33.1K
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$277K 0.02%
34,222
– –
MPLX icon
338
MPLX
MPLX
$60.6B
$276K 0.02%
8,022
– –
BGB
339
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$275K 0.02%
25,780
– –
GEHC icon
340
GE HealthCare
GEHC
$32.7B
$274K 0.02%
+3,340
New +$238K
RSPG icon
341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$274K 0.02%
+4,003
New +$284K
SLB icon
342
SLB Ltd
SLB
$78.5B
$273K 0.02%
5,551
-15
-0.3% -$797
BEN icon
343
Franklin Resources
BEN
$17.1B
$272K 0.02%
10,110
-170
-2% -$4.97K
GMED icon
344
Globus Medical
GMED
$11.4B
$272K 0.02%
4,793
– –
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$269K 0.02%
2,500
– –
SLV icon
346
iShares Silver Trust
SLV
$31.8B
$265K 0.02%
11,982
– –
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$259K 0.02%
1,792
– –
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.74B
$258K 0.02%
+6,950
New +$312K
WNS
349
DELISTED
WNS Holdings
WNS
$257K 0.02%
2,758
– –
CGEN icon
350
Compugen
CGEN
$231M
$254K 0.02%
361,722
-3,978
-1% -$3.27K
12 13
14
15 16

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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.