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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
HBI
351
DELISTED
Hanesbrands
HBI
$251K 0.02%
47,723
-3,000
-6% -$18.9K
AOR icon
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$250K 0.02%
5,000
– –
HSY icon
353
Hershey
HSY
$37B
$245K 0.02%
962
+52
+6% +$12.2K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.8B
$242K 0.02%
+4,849
New +$243K
SXT icon
355
Sensient Technologies
SXT
$5.57B
$241K 0.02%
3,150
– –
ALV icon
356
Autoliv
ALV
$8.86B
$238K 0.02%
+2,550
New +$225K
LOW icon
357
Lowe's Companies
LOW
$121B
$238K 0.02%
1,189
+7
+0.6% +$1.42K
ADP icon
358
Automatic Data Processing
ADP
$106B
$235K 0.02%
1,057
+4
+0.4% +$902
DBI icon
359
Designer Brands
DBI
$312M
$235K 0.02%
26,900
– –
TTD icon
360
Trade Desk
TTD
$6.33B
$235K 0.02%
+3,850
New +$205K
LTHM
361
DELISTED
Livent Corporation
LTHM
$232K 0.02%
+10,665
New +$247K
EA
362
DELISTED
Electronic Arts
EA
$229K 0.02%
1,900
– –
ABCL icon
363
AbCellera Biologics
ABCL
$3.12B
$228K 0.02%
30,300
-4,800
-14% -$43.6K
HUN icon
364
Huntsman Corp
HUN
$1.79B
$227K 0.02%
8,300
+310
+4% +$9.24K
SWN
365
DELISTED
Southwestern Energy Company
SWN
$227K 0.02%
45,400
– –
UWMC icon
366
UWM Holdings
UWMC
$2.45B
$226K 0.02%
46,100
– –
WTFC icon
367
Wintrust Financial
WTFC
$10.9B
$225K 0.02%
3,083
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$221K 0.02%
2,240
+5
+0.2% +$535
ETN icon
369
Eaton
ETN
$180B
$219K 0.02%
+1,276
New +$212K
ACN icon
370
Accenture
ACN
$109B
$218K 0.02%
763
+10
+1% +$2.73K
CHPT icon
371
ChargePoint
CHPT
$164M
$210K 0.02%
1,005
– –
TBBK icon
372
The Bancorp
TBBK
$2.84B
$209K 0.02%
7,500
-3,834
-34% -$122K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$208K 0.02%
3,940
– –
IP icon
374
International Paper
IP
$21.9B
$204K 0.02%
5,664
-1,000
-15% -$37K
MPT
375
Medical Properties Trust
MPT
$2.41B
$197K 0.02%
24,000
-2,000
-8% -$22.1K
13 14
15
16 17

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HCM
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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.