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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
TLYS icon
376
Tilly's
TLYS
$122M
$197K 0.02%
25,500
– –
GSBD icon
377
Goldman Sachs BDC
GSBD
$1.08B
$192K 0.02%
14,093
– –
M icon
378
Macy's
M
$6.25B
$176K 0.02%
10,080
-2,000
-17% -$42.3K
FUND
379
Sprott Focus Trust
FUND
$318M
$168K 0.01%
20,761
+327
+2% +$2.75K
PBI icon
380
Pitney Bowes
PBI
$2.25B
$145K 0.01%
37,265
-6,000
-14% -$25.2K
PR
381
Permian Resources
PR
$17.9B
$143K 0.01%
13,617
– –
TVRD
382
Tvardi Therapeutics
TVRD
$22.1M
$139K 0.01%
789
-850
-52% -$285K
KEY icon
383
KeyCorp
KEY
$24.5B
$138K 0.01%
+11,050
New +$187K
NWL icon
384
Newell Brands
NWL
$2.61B
$138K 0.01%
11,130
-294
-3% -$4.15K
VGR
385
DELISTED
Vector Group Ltd.
VGR
$131K 0.01%
10,920
-4,200
-28% -$53K
NMFC icon
386
New Mountain Finance
NMFC
$727M
$128K 0.01%
10,520
– –
PAA icon
387
Plains All American Pipeline
PAA
$16.4B
$125K 0.01%
10,000
– –
AGNC icon
388
AGNC Investment
AGNC
$13B
$116K 0.01%
+11,481
New +$125K
CBAN icon
389
Colony Bankcorp
CBAN
$470M
$116K 0.01%
11,356
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$38.1B
$114K 0.01%
11,250
– –
MAC icon
391
Macerich
MAC
$6.94B
$112K 0.01%
10,555
-2,250
-18% -$26.7K
TRLV
392
Trulieve Cannabis Corp
TRLV
$1.76B
$98K 0.01%
17,500
– –
ALLO icon
393
Allogene Therapeutics
ALLO
$732M
$84K 0.01%
16,950
– –
LONA
394
LeonaBio Inc
LONA
$71.7M
$84K 0.01%
3,360
+250
+8% +$8.05K
DNA icon
395
Ginkgo Bioworks
DNA
$500M
$82K 0.01%
1,548
– –
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K ﹤0.01%
44,800
-4,000
-8% -$8.9K
POWW icon
397
Outdoor Holding Co
POWW
$275M
$39K ﹤0.01%
20,000
– –
PSTX
398
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$37K ﹤0.01%
12,000
– –
SDC
399
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
15,000
– –
ADM icon
400
Archer Daniels Midland
ADM
$38.3B
– –
-2,275
Closed -$211K
13 14 15
16
17

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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.