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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
(+5%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.56M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.28M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.23M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.16M |
| 5 |
Digital Realty Trust
DLR
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.72M |
| 2 |
Invitation Homes
INVH
|
+$924K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$741K |
| 4 |
Oshkosh
OSK
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$121B
| – | – |
-5,200
| Closed | -$208K |
|
402
DTE Energy
DTE
$28.8B
| – | – |
-1,724
| Closed | -$203K |
|
403
Fate Therapeutics
FATE
$321M
| – | – |
-15,600
| Closed | -$157K |
|
404
F5
FFIV
$23.7B
| – | – |
-1,710
| Closed | -$245K |
|
405
Lincoln National
LNC
$8.4B
| – | – |
-6,860
| Closed | -$211K |
|
|
406
Oshkosh
OSK
$9.53B
| – | – |
-7,317
| Closed | -$645K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,257
| Closed | -$207K |
|
408
Principal Financial Group
PFG
$24.2B
| – | – |
-2,580
| Closed | -$217K |
|
409
Pultegroup
PHM
$24.6B
| – | – |
-5,355
| Closed | -$244K |
|
410
Perrigo
PRGO
$1.72B
| – | – |
-6,650
| Closed | -$227K |
|
411
Riot Platforms
RIOT
$7.72B
| – | – |
-20,000
| Closed | -$68K |
|
|
VTLE
412
DELISTED
Vital Energy
VTLE
| – | – |
-5,640
| Closed | -$290K |
|
413
Willis Towers Watson
WTW
$31.5B
| – | – |
-832
| Closed | -$203K |
|
|
CLUB
414
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $0 | ﹤0.01% |
74,382
| – | – |
|
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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.