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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
UNP icon
26
Union Pacific
UNP
$174B
$9.38M 0.86%
45,291
+2,502
+6% +$513K
AIG icon
27
American International
AIG
$40.3B
$8.82M 0.81%
139,503
-31,374
-18% -$1.83M
TGT icon
28
Target
TGT
$70B
$8.53M 0.78%
57,236
+325
+0.6% +$51K
CSCO icon
29
Cisco
CSCO
$483B
$8.41M 0.77%
176,636
-13,624
-7% -$620K
TFC icon
30
Truist Financial
TFC
$63.4B
$8.38M 0.77%
194,712
-3,323
-2% -$146K
QCOM icon
31
Qualcomm
QCOM
$172B
$8.17M 0.75%
74,351
-1,378
-2% -$161K
SYK icon
32
Stryker
SYK
$133B
$7.95M 0.73%
32,532
-696
-2% -$158K
INVH icon
33
Invitation Homes
INVH
$17.7B
$7.94M 0.73%
268,004
-1,500
-0.6% -$47.5K
PFE icon
34
Pfizer
PFE
$153B
$7.78M 0.71%
151,910
+1,470
+1% +$70.5K
PSA icon
35
Public Storage
PSA
$60.4B
$7.43M 0.68%
26,503
+1
+0% +$292
ORCL icon
36
Oracle
ORCL
$421B
$7.35M 0.67%
89,898
-1,899
-2% -$144K
NVDA icon
37
NVIDIA
NVDA
$5.32T
$7.3M 0.67%
499,400
-94,520
-16% -$1.39M
SYY icon
38
Sysco
SYY
$40.1B
$7.28M 0.67%
95,230
-1,205
-1% -$97.4K
AMZN icon
39
Amazon
AMZN
$2.96T
$6.97M 0.64%
83,025
+599
+0.7% +$59.2K
XOM icon
40
ExxonMobil
XOM
$661B
$6.97M 0.64%
63,219
+11,930
+23% +$1.28M
GPN icon
41
Global Payments
GPN
$22.7B
$6.55M 0.6%
65,955
-231
-0.3% -$24.1K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.5M 0.6%
119,240
+30,938
+35% +$1.68M
AMT icon
43
American Tower
AMT
$79.5B
$6.4M 0.59%
30,218
+7,758
+35% +$1.61M
MCD icon
44
McDonald's
MCD
$192B
$6.38M 0.59%
24,220
-397
-2% -$105K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$6.38M 0.59%
361,996
-31,005
-8% -$528K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.27M 0.58%
80,379
+1,490
+2% +$116K
HD icon
47
Home Depot
HD
$356B
$6.16M 0.57%
19,485
-52
-0.3% -$15.8K
V icon
48
Visa
V
$679B
$6.12M 0.56%
29,442
-668
-2% -$135K
F icon
49
Ford
F
$56.1B
$5.68M 0.52%
488,669
-5,317
-1% -$68.3K
EPD icon
50
Enterprise Products Partners
EPD
$81.6B
$5.65M 0.52%
234,086
+9,250
+4% +$228K
1
2
3 4 5

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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.