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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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,849
Closed -$250K
EBAY icon
402
eBay
EBAY
$45.7B
– –
-22,723
Closed -$1.01M
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-6,720
Closed -$242K
LUV icon
404
Southwest Airlines
LUV
$22B
– –
-5,947
Closed -$215K
MP icon
405
MP Materials
MP
$9.6B
– –
-17,700
Closed -$405K
PENN icon
406
PENN Entertainment
PENN
$2.58B
– –
-9,010
Closed -$217K
POWW icon
407
Outdoor Holding Co
POWW
$275M
– –
-20,000
Closed -$43K
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-10,500
Closed -$122K
SWKS icon
409
Skyworks Solutions
SWKS
$10.3B
– –
-2,651
Closed -$293K
SXT icon
410
Sensient Technologies
SXT
$5.55B
– –
-3,150
Closed -$224K
VIR icon
411
Vir Biotechnology
VIR
$1.53B
– –
-24,850
Closed -$610K
WHR icon
412
Whirlpool
WHR
$2.78B
– –
-2,367
Closed -$352K
WNS
413
DELISTED
WNS Holdings
WNS
– –
-2,758
Closed -$203K
SWN
414
DELISTED
Southwestern Energy Company
SWN
– –
-45,400
Closed -$273K
SDC
415
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,000
Closed -$8K
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,200
Closed -$511K
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,673
Closed -$326K
CLUB
418
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
74,382
– –
VSTO
419
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,575
Closed -$237K
13 14 15 16
17

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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.