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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
VGR
376
DELISTED
Vector Group Ltd.
VGR
$179K 0.02%
15,120
– –
PBI icon
377
Pitney Bowes
PBI
$2.27B
$164K 0.02%
43,265
-16,000
-27% -$53.9K
FUND
378
Sprott Focus Trust
FUND
$320M
$163K 0.02%
20,434
-4,643
-19% -$36.4K
FATE icon
379
Fate Therapeutics
FATE
$318M
$157K 0.01%
15,600
-1,650
-10% -$31K
UWMC icon
380
UWM Holdings
UWMC
$2.36B
$153K 0.01%
46,100
– –
NWL icon
381
Newell Brands
NWL
$2.56B
$149K 0.01%
11,424
– –
WBD icon
382
Warner Bros
WBD
$69.5B
$149K 0.01%
15,693
-818
-5% -$9.23K
CBAN icon
383
Colony Bankcorp
CBAN
$471M
$144K 0.01%
11,356
– –
MAC icon
384
Macerich
MAC
$6.99B
$144K 0.01%
12,805
– –
TRLV
385
Trulieve Cannabis Corp
TRLV
$1.78B
$132K 0.01%
17,500
-600
-3% -$4.53K
NMFC icon
386
New Mountain Finance
NMFC
$725M
$130K 0.01%
10,520
– –
PR
387
Permian Resources
PR
$18B
$128K 0.01%
13,617
-1,978
-13% -$18.9K
PAA icon
388
Plains All American Pipeline
PAA
$16.3B
$118K 0.01%
10,000
-2,600
-21% -$30.8K
ALLO icon
389
Allogene Therapeutics
ALLO
$735M
$107K 0.01%
16,950
+6,450
+61% +$59.7K
DNA icon
390
Ginkgo Bioworks
DNA
$492M
$105K 0.01%
+1,548
New +$142K
LONA
391
LeonaBio Inc
LONA
$71.5M
$99K 0.01%
+3,110
New +$98K
CCL icon
392
Carnival Corporation Ltd
CCL
$37.9B
$91K 0.01%
11,250
-2,275
-17% -$19.6K
DBD
393
DELISTED
Diebold Nixdorf Incorporated
DBD
$69K 0.01%
48,800
-13,779
-22% -$29.6K
RIOT icon
394
Riot Platforms
RIOT
$7.74B
$68K 0.01%
+20,000
New +$103K
PSTX
395
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$64K 0.01%
12,000
– –
POWW icon
396
Outdoor Holding Co
POWW
$273M
$35K ﹤0.01%
20,000
– –
SDC
397
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
15,000
– –
AGNC icon
398
AGNC Investment
AGNC
$13B
– –
-14,065
Closed -$118K
APA icon
399
APA Corp
APA
$14.1B
– –
-6,342
Closed -$217K
BABA icon
400
Alibaba
BABA
$298B
– –
-3,285
Closed -$263K
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.