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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
INVH icon
26
Invitation Homes
INVH
$17.7B
$11.2M 0.88%
278,064
-2,290
-0.8% -$93.7K
CSCO icon
27
Cisco
CSCO
$475B
$11.2M 0.88%
200,189
-1,419
-0.7% -$80.3K
PSA icon
28
Public Storage
PSA
$60.7B
$10.8M 0.85%
27,687
-4,765
-15% -$1.73M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.7M 0.84%
23,725
+3,713
+19% +$1.65M
AIG icon
30
American International
AIG
$40.4B
$10.6M 0.83%
168,982
+2,155
+1% +$130K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.83%
65,400
+2,089
+3% +$337K
SYY icon
32
Sysco
SYY
$40.3B
$10.4M 0.82%
127,362
-40
-0% -$3.23K
VZ icon
33
Verizon
VZ
$196B
$9.34M 0.73%
183,347
+9,719
+6% +$515K
SYK icon
34
Stryker
SYK
$134B
$9.17M 0.72%
34,286
-300
-0.9% -$77.6K
CRM icon
35
Salesforce
CRM
$162B
$9.06M 0.71%
42,686
+973
+2% +$209K
PFE icon
36
Pfizer
PFE
$152B
$8.95M 0.7%
172,809
+4,829
+3% +$251K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8.79M 0.69%
422,367
-7,365
-2% -$160K
TFC icon
38
Truist Financial
TFC
$63.9B
$8.61M 0.68%
151,849
-1,212
-0.8% -$74.9K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$7.84M 0.62%
47,310
+3,080
+7% +$507K
ORCL icon
40
Oracle
ORCL
$419B
$7.76M 0.61%
93,747
+2,099
+2% +$170K
VNT icon
41
Vontier
VNT
$4.61B
$7.73M 0.61%
304,558
-1,800
-0.6% -$47.6K
F icon
42
Ford
F
$55.7B
$7.57M 0.59%
447,581
+415,752
+1,306% +$7.91M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$7.47M 0.59%
166,782
-10,462
-6% -$515K
NUE icon
44
Nucor
NUE
$61.9B
$7.13M 0.56%
47,965
+7,265
+18% +$891K
DIS icon
45
Walt Disney
DIS
$179B
$7.04M 0.55%
51,344
-2,167
-4% -$313K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$6.97M 0.55%
100,408
+3,088
+3% +$211K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.88M 0.54%
80,285
+13,885
+21% +$1.16M
V icon
48
Visa
V
$677B
$6.61M 0.52%
29,818
-39
-0.1% -$8.44K
HLT icon
49
Hilton Worldwide
HLT
$70.8B
$6.52M 0.51%
+42,955
New +$6.33M
YETI icon
50
Yeti Holdings
YETI
$3.85B
$6.38M 0.5%
106,449
-1,373
-1% -$88.7K
1
2
3 4 5

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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.