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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
-1.48%
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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.62M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.76M
4
BA icon
Boeing
BA
+$2.86M
5
DLR icon
Digital Realty Trust
DLR
+$1.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
376
Sprott Focus Trust
FUND
$321M
$161K 0.01%
21,424
+344
+2% +$2.75K
CCL icon
377
Carnival Corporation Ltd
CCL
$38.9B
$156K 0.01%
11,346
+55
+0.5% +$912
ET icon
378
Energy Transfer Partners
ET
$71.5B
$151K 0.01%
+10,798
New +$143K
KEY icon
379
KeyCorp
KEY
$24.6B
$151K 0.01%
14,031
-46,315
-77% -$513K
HBI
380
DELISTED
Hanesbrands
HBI
$128K 0.01%
32,300
-1,800
-5% -$8.72K
VGR
381
DELISTED
Vector Group Ltd.
VGR
$116K 0.01%
10,920
– –
CBAN icon
382
Colony Bankcorp
CBAN
$471M
$114K 0.01%
11,356
– –
DNA icon
383
Ginkgo Bioworks
DNA
$488M
$112K 0.01%
1,548
– –
NWL icon
384
Newell Brands
NWL
$2.63B
$102K 0.01%
11,265
+120
+1% +$1.19K
ALLO icon
385
Allogene Therapeutics
ALLO
$683M
$95K 0.01%
29,850
+12,900
+76% +$56.5K
MRCC
386
DELISTED
Monroe Capital Corp
MRCC
$75K 0.01%
+10,000
New +$79K
LONA
387
LeonaBio Inc
LONA
$73.9M
$68K 0.01%
3,360
– –
CHPT icon
388
ChargePoint
CHPT
$160M
$66K 0.01%
660
– –
ADPT icon
389
Adaptive Biotechnologies
ADPT
$3.89B
$55K ﹤0.01%
+10,000
New +$66.1K
DM
390
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
+2,000
New +$33.2K
PSTX
391
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$29K ﹤0.01%
12,000
– –
TVRD
392
Tvardi Therapeutics
TVRD
$22.1M
$18K ﹤0.01%
294
-125
-30% -$11.7K
ABCL icon
393
AbCellera Biologics
ABCL
$3.36B
– –
-23,500
Closed -$152K
ADTN icon
394
Adtran
ADTN
$658M
– –
-42,000
Closed -$442K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-63,095
Closed -$2.15M
BGB
396
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-25,780
Closed -$282K
C icon
397
Citigroup
C
$233B
– –
-12,968
Closed -$597K
CP icon
398
Canadian Pacific Kansas City
CP
$82.6B
– –
-2,650
Closed -$214K
DBI icon
399
Designer Brands
DBI
$312M
– –
-26,900
Closed -$272K
DEM icon
400
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-19,830
Closed -$759K
13 14 15
16
17

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SCM
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ACM
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Rothschild Investment LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild Investment LLC held 530 positions worth $1.19B, down 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q3 2023 filing shows 29 new, 220 increased, 168 reduced and 42 closed positions. Its largest new stake was Kenvue: 372,465 shares worth $7.48M. The largest sale was NVIDIA, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q3 2023 buy was Kenvue: 372,465 shares worth $7.48M.
  • Rothschild Investment LLC added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $5.9M increase.
  • Rothschild Investment LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.4M.
  • Rothschild Investment LLC fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $2.15M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.19B portfolio in Q3 2023.
  • Rothschild Investment LLC opened 29 new positions and closed 42 in Q3 2023.
  • Rothschild Investment LLC's portfolio value fell 1.4% quarter-over-quarter to $1.19B.

Based on Rothschild Investment LLC's 13F filing for Q3 2023, filed 16 Oct 2023.