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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
FTV icon
401
Fortive
FTV
$18.5B
– –
-6,578
Closed -$289K
GOOS
402
Canada Goose Holdings
GOOS
$842M
– –
-13,800
Closed -$210K
HLN icon
403
Haleon
HLN
$43.3B
– –
-38,300
Closed -$233K
IPGP icon
404
IPG Photonics
IPGP
$3.77B
– –
-3,730
Closed -$315K
NU icon
405
Nu Holdings
NU
$65.2B
– –
-10,500
Closed -$46K
OMC icon
406
Omnicom Group
OMC
$23.2B
– –
-4,771
Closed -$301K
OPEN icon
407
Opendoor
OPEN
$3.43B
– –
-12,400
Closed -$37K
PETS icon
408
PetMed Express
PETS
$42.1M
– –
-19,350
Closed -$378K
QSR icon
409
Restaurant Brands International
QSR
$25.6B
– –
-4,200
Closed -$223K
TTE icon
410
TotalEnergies
TTE
$194B
– –
-6,700
Closed -$312K
VNT icon
411
Vontier
VNT
$4.5B
– –
-271,358
Closed -$4.53M
YUM icon
412
Yum! Brands
YUM
$39.7B
– –
-1,945
Closed -$207K
KSM
413
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-17,000
Closed -$134K
NMTR
414
DELISTED
9 Meters Biopharma
NMTR
– –
-1,000
Closed -$4K
HYT.RT
415
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-32,536
Closed –
CLUB
416
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
74,382
+6,310
+9% –
BHVN
417
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,500
Closed -$378K
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.