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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
+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
PHM icon
351
Pultegroup
PHM
$24.7B
$244K 0.02%
5,355
+5
+0.1% +$211
AOR icon
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$236K 0.02%
5,000
– –
LOW icon
353
Lowe's Companies
LOW
$121B
$236K 0.02%
1,182
-167
-12% -$33.4K
EA
354
DELISTED
Electronic Arts
EA
$232K 0.02%
1,900
-2,885
-60% -$362K
IP icon
355
International Paper
IP
$22B
$231K 0.02%
6,664
-895
-12% -$30.9K
TLYS icon
356
Tilly's
TLYS
$122M
$231K 0.02%
25,500
– –
SXT icon
357
Sensient Technologies
SXT
$5.56B
$230K 0.02%
3,150
– –
ISEE
358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$230K 0.02%
10,750
-2,750
-20% -$58.7K
PRGO icon
359
Perrigo
PRGO
$1.71B
$227K 0.02%
+6,650
New +$234K
AMAT icon
360
Applied Materials
AMAT
$438B
$223K 0.02%
2,295
-166
-7% -$15.9K
WNS
361
DELISTED
WNS Holdings
WNS
$221K 0.02%
2,758
-222
-7% -$18.3K
HUN icon
362
Huntsman Corp
HUN
$1.79B
$220K 0.02%
7,990
-3,575
-31% -$97.3K
DFS
363
DELISTED
Discover Financial Services
DFS
$219K 0.02%
2,235
+5
+0.2% +$503
PFG icon
364
Principal Financial Group
PFG
$24.3B
$217K 0.02%
+2,580
New +$221K
ADM icon
365
Archer Daniels Midland
ADM
$38.3B
$211K 0.02%
+2,275
New +$210K
HSY icon
366
Hershey
HSY
$36.6B
$211K 0.02%
910
– –
LNC icon
367
Lincoln National
LNC
$8.4B
$211K 0.02%
6,860
– –
BTI icon
368
British American Tobacco
BTI
$120B
$208K 0.02%
+5,200
New +$204K
PARA
369
DELISTED
Paramount Global Class B
PARA
$207K 0.02%
+12,257
New +$225K
DTE icon
370
DTE Energy
DTE
$28.7B
$203K 0.02%
+1,724
New +$195K
WTW icon
371
Willis Towers Watson
WTW
$31.5B
$203K 0.02%
+832
New +$190K
ACN icon
372
Accenture
ACN
$109B
$201K 0.02%
+753
New +$208K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$201K 0.02%
+3,940
New +$201K
GSBD icon
374
Goldman Sachs BDC
GSBD
$1.08B
$193K 0.02%
14,093
-5,227
-27% -$78.5K
CHPT icon
375
ChargePoint
CHPT
$160M
$192K 0.02%
1,005
– –
13 14
15
16 17

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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.