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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
GUT.RT
401
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$10K ﹤0.01%
+52,255
New +$9.34K
XCUR icon
402
Exicure
XCUR
$8.35M
$2K ﹤0.01%
67
– –
ALV icon
403
Autoliv
ALV
$8.89B
– –
-2,550
Closed -$264K
AMG icon
404
Affiliated Managers Group
AMG
$9.7B
– –
-4,804
Closed -$791K
BLK icon
405
Blackrock
BLK
$183B
– –
-254
Closed -$233K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,500
Closed -$262K
COR icon
407
Cencora
COR
$59.2B
– –
-6,903
Closed -$917K
CPT icon
408
Camden Property Trust
CPT
$11.1B
– –
-1,140
Closed -$204K
CTAS icon
409
Cintas
CTAS
$80.3B
– –
-1,904
Closed -$211K
CUBI icon
410
Customers Bancorp
CUBI
$2.82B
– –
-5,764
Closed -$377K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,500
Closed -$229K
IIIV icon
412
i3 Verticals
IIIV
$325M
– –
-12,200
Closed -$278K
JLL icon
413
Jones Lang LaSalle
JLL
$17B
– –
-800
Closed -$215K
LI icon
414
Li Auto
LI
$12B
– –
-7,865
Closed -$252K
MAS icon
415
Masco
MAS
$14.7B
– –
-3,175
Closed -$223K
MIRM icon
416
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-15,500
Closed -$247K
MRNA icon
417
Moderna
MRNA
$25.4B
– –
-830
Closed -$211K
NSA
418
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,634
Closed -$251K
OGN icon
419
Organon & Co
OGN
$3.6B
– –
-11,807
Closed -$360K
OMCL icon
420
Omnicell
OMCL
$1.72B
– –
-1,135
Closed -$205K
RIVN icon
421
Rivian
RIVN
$22.9B
– –
-2,725
Closed -$283K
SNAP icon
422
Snap
SNAP
$8.96B
– –
-5,350
Closed -$252K
TEAM icon
423
Atlassian
TEAM
$42.1B
– –
-525
Closed -$200K
VCTR icon
424
Victory Capital Holdings
VCTR
$7.27B
– –
-7,839
Closed -$286K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-6,534
Closed -$568K
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.