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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
ACN icon
326
Accenture
ACN
$108B
$303K 0.03%
986
+204
+26% +$64.3K
SPYD icon
327
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$302K 0.03%
8,608
-140
-2% -$5.21K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$23.1B
$299K 0.03%
4,957
-275
-5% -$17K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$297K 0.03%
3,239
-8,300
-72% -$761K
LW icon
330
Lamb Weston
LW
$7.27B
$290K 0.02%
3,138
-5
-0.2% -$507
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$285K 0.02%
7,522
-700
-9% -$27.7K
MPLX icon
332
MPLX
MPLX
$60.7B
$285K 0.02%
8,022
– –
VHT icon
333
Vanguard Health Care ETF
VHT
$19B
$285K 0.02%
1,214
+5
+0.4% +$1.22K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.02%
2,054
-693
-25% -$99.3K
GUT
335
Gabelli Utility Trust
GUT
$580M
$277K 0.02%
53,556
– –
CTVA icon
336
Corteva
CTVA
$50.2B
$276K 0.02%
5,397
+65
+1% +$3.44K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.44B
$274K 0.02%
12,575
-300
-2% -$6.65K
WMB icon
338
Williams Companies
WMB
$90.1B
$274K 0.02%
8,123
-64
-0.8% -$2.18K
LOW icon
339
Lowe's Companies
LOW
$121B
$273K 0.02%
1,313
-82
-6% -$18.4K
NMFC icon
340
New Mountain Finance
NMFC
$727M
$266K 0.02%
20,520
+10,000
+95% +$127K
RITM icon
341
Rithm Capital
RITM
$5.71B
$266K 0.02%
28,664
– –
GEO icon
342
The GEO Group
GEO
$4.11B
$262K 0.02%
32,000
+10,000
+45% +$73.1K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59B
$260K 0.02%
7,824
-2,739
-26% -$94.4K
AMCR icon
344
Amcor
AMCR
$21.6B
$259K 0.02%
5,647
+118
+2% +$5.68K
ETW
345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$259K 0.02%
33,922
-300
-0.9% -$2.41K
LAZ icon
346
Lazard
LAZ
$4.22B
$251K 0.02%
8,100
-500
-6% -$16.8K
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$247K 0.02%
5,000
– –
AB icon
348
AllianceBernstein
AB
$3.38B
$246K 0.02%
+8,100
New +$257K
ELV icon
349
Elevance Health
ELV
$85.7B
$246K 0.02%
+566
New +$257K
SLV icon
350
iShares Silver Trust
SLV
$31.9B
$243K 0.02%
11,932
– –
12 13
14
15 16

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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.