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
-0.83%
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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
+$24M
Cap. Flow %
1.88%
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
177
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.91M
2
HLT icon
Hilton Worldwide
HLT
+$6.33M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.55M
4
GM icon
General Motors
GM
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$2.18M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.73M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 12.65%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
351
LeonaBio Inc
LONA
$72M
$258K 0.02%
1,910
– –
SYF icon
352
Synchrony
SYF
$25.9B
$258K 0.02%
+7,400
New +$310K
WNS
353
DELISTED
WNS Holdings
WNS
$255K 0.02%
2,980
-1,072
-26% -$91.5K
OTIS icon
354
Otis Worldwide
OTIS
$28.1B
$254K 0.02%
3,303
– –
VGT icon
355
Vanguard Information Technology ETF
VGT
$149B
$250K 0.02%
4,808
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$249K 0.02%
2,263
– –
SLB icon
357
SLB Ltd
SLB
$78.3B
$249K 0.02%
+6,029
New +$236K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$246K 0.02%
1,562
– –
SLV icon
359
iShares Silver Trust
SLV
$31.8B
$246K 0.02%
10,737
+50
+0.5% +$1.11K
QSR icon
360
Restaurant Brands International
QSR
$26.2B
$245K 0.02%
4,200
-35
-0.8% -$1.99K
EOG icon
361
EOG Resources
EOG
$74.9B
$242K 0.02%
+2,026
New +$226K
ADP icon
362
Automatic Data Processing
ADP
$107B
$241K 0.02%
1,058
-45
-4% -$9.63K
TLYS icon
363
Tilly's
TLYS
$120M
$239K 0.02%
25,500
– –
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$57.9B
$237K 0.02%
3,043
-133
-4% -$10.2K
AMP icon
365
Ameriprise Financial
AMP
$49.9B
$235K 0.02%
783
– –
SXT icon
366
Sensient Technologies
SXT
$5.59B
$235K 0.02%
2,800
– –
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$234K 0.02%
3,940
– –
YUM icon
368
Yum! Brands
YUM
$41B
$231K 0.02%
1,945
– –
PHM icon
369
Pultegroup
PHM
$24.7B
$230K 0.02%
+5,500
New +$273K
U icon
370
Unity
U
$19.5B
$229K 0.02%
2,305
+375
+19% +$38.8K
DTE icon
371
DTE Energy
DTE
$28.8B
$228K 0.02%
1,724
-12
-0.7% -$1.46K
PII icon
372
Polaris
PII
$3.91B
$227K 0.02%
2,155
-200
-8% -$22.8K
ACN icon
373
Accenture
ACN
$110B
$226K 0.02%
671
-4
-0.6% -$1.35K
MPC icon
374
Marathon Petroleum
MPC
$97B
$222K 0.02%
+2,595
New +$197K
RBLX icon
375
Roblox
RBLX
$25.4B
$221K 0.02%
4,790
+495
+12% +$29.9K
13 14
15
16 17

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
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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Rothschild Investment LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Rothschild Investment LLC held 557 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q1 2022 filing shows 49 new, 177 increased, 159 reduced and 35 closed positions. Its largest new stake was Hilton Worldwide: 42,955 shares worth $6.52M. The largest sale was AbbVie, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q1 2022 buy was Hilton Worldwide: 42,955 shares worth $6.52M.
  • Rothschild Investment LLC added most to Ford in Q1 2022, an estimated $7.91M increase.
  • Rothschild Investment LLC's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.34M.
  • Rothschild Investment LLC fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.98M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.27B portfolio in Q1 2022.
  • Rothschild Investment LLC opened 49 new positions and closed 35 in Q1 2022.
  • Rothschild Investment LLC's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Rothschild Investment LLC's 13F filing for Q1 2022, filed 18 Apr 2022.