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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
-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
FUND
376
Sprott Focus Trust
FUND
$321M
$219K 0.02%
24,199
+5,081
+27% +$43.6K
TM icon
377
Toyota
TM
$223B
$215K 0.02%
1,195
– –
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$213K 0.02%
1,000
– –
CBAN icon
379
Colony Bankcorp
CBAN
$471M
$212K 0.02%
11,356
– –
DVY icon
380
iShares Select Dividend ETF
DVY
$24B
$212K 0.02%
1,654
– –
MAC icon
381
Macerich
MAC
$6.99B
$212K 0.02%
13,570
+2,075
+18% +$33.3K
ADM icon
382
Archer Daniels Midland
ADM
$38.6B
$205K 0.02%
+2,270
New +$177K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$15.1B
$205K 0.02%
801
– –
ADBE icon
384
Adobe
ADBE
$108B
$202K 0.02%
443
+5
+1% +$2.41K
UWMC icon
385
UWM Holdings
UWMC
$2.61B
$201K 0.02%
44,440
+7,500
+20% +$36.2K
VGR
386
DELISTED
Vector Group Ltd.
VGR
$188K 0.01%
15,645
– –
QUOT
387
DELISTED
Quotient Technology Inc
QUOT
$170K 0.01%
26,674
-44,502
-63% -$298K
OPEN icon
388
Opendoor
OPEN
$3.54B
$167K 0.01%
+19,995
New +$186K
PAA icon
389
Plains All American Pipeline
PAA
$16.5B
$136K 0.01%
12,600
– –
ALLO icon
390
Allogene Therapeutics
ALLO
$683M
$98K 0.01%
10,800
– –
POWW icon
391
Outdoor Holding Co
POWW
$255M
$96K 0.01%
20,000
– –
NU icon
392
Nu Holdings
NU
$67.3B
$81K 0.01%
+10,500
New +$84.3K
PSTX
393
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$54K ﹤0.01%
12,000
– –
DM
394
DELISTED
Desktop Metal, Inc.
DM
$47K ﹤0.01%
+1,000
New +$42.3K
SDC
395
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$39K ﹤0.01%
15,000
+5,000
+50% +$11.6K
GOCO
396
DELISTED
GoHealth
GOCO
$30K ﹤0.01%
1,707
-2,746
-62% -$85.5K
BYSI icon
397
BeyondSpring
BYSI
$41M
$28K ﹤0.01%
12,500
– –
ITRG
398
Integra Resources
ITRG
$550M
$24K ﹤0.01%
+5,256
New +$22.7K
GSV
399
DELISTED
Gold Standard Ventures Corp.
GSV
$21K ﹤0.01%
+44,950
New +$19.5K
AXU
400
DELISTED
Alexco Resource Corp
AXU
$19K ﹤0.01%
+12,000
New +$19.9K
14 15
16
17 18

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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.