We are live on ! Find out more
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
Cap. Flow
+$7.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.28M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.23M
4
SCHW
Charles Schwab
SCHW
+$1.16M
5
DLR icon
Digital Realty Trust
DLR
+$916K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.72M
2
INVH icon
Invitation Homes
INVH
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
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
TGT icon
26
Target
TGT
$69.2B
$9.55M 0.84%
57,669
+433
+0.8% +$71.2K
CRM icon
27
Salesforce
CRM
$162B
$9.42M 0.82%
47,144
+4,655
+11% +$786K
QCOM icon
28
Qualcomm
QCOM
$171B
$9.34M 0.82%
73,198
-1,153
-2% -$143K
SYK icon
29
Stryker
SYK
$134B
$9.25M 0.81%
32,391
-141
-0.4% -$37.4K
UNP icon
30
Union Pacific
UNP
$174B
$9.12M 0.8%
45,318
+27
+0.1% +$5.47K
AMZN icon
31
Amazon
AMZN
$2.94T
$9.02M 0.79%
87,315
+4,290
+5% +$414K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$8.55M 0.75%
40,344
-645
-2% -$110K
CVS icon
33
CVS Health
CVS
$120B
$8.18M 0.72%
110,080
-813
-0.7% -$68.2K
ORCL icon
34
Oracle
ORCL
$419B
$8.06M 0.7%
86,707
-3,191
-4% -$280K
PSA icon
35
Public Storage
PSA
$60.7B
$7.98M 0.7%
26,404
-99
-0.4% -$29.1K
INVH icon
36
Invitation Homes
INVH
$17.7B
$7.45M 0.65%
238,509
-29,495
-11% -$924K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.33M 0.64%
134,262
+15,022
+13% +$815K
TFC icon
38
Truist Financial
TFC
$63.9B
$7.31M 0.64%
214,477
+19,765
+10% +$863K
SYY icon
39
Sysco
SYY
$40.3B
$7.29M 0.64%
94,405
-825
-0.9% -$63.3K
AIG icon
40
American International
AIG
$40.4B
$6.98M 0.61%
138,583
-920
-0.7% -$53.7K
GPN icon
41
Global Payments
GPN
$22.7B
$6.95M 0.61%
66,055
+100
+0.2% +$10.8K
AMT icon
42
American Tower
AMT
$79B
$6.95M 0.61%
34,019
+3,801
+13% +$797K
XOM icon
43
ExxonMobil
XOM
$657B
$6.95M 0.61%
63,358
+139
+0.2% +$15.4K
MCD icon
44
McDonald's
MCD
$194B
$6.91M 0.6%
24,700
+480
+2% +$129K
V icon
45
Visa
V
$677B
$6.64M 0.58%
29,445
+3
+0% +$668
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$6.46M 0.57%
351,861
-10,135
-3% -$187K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$1.02B
$6.28M 0.55%
107,000
+19,935
+23% +$1.23M
F icon
48
Ford
F
$55.7B
$6.15M 0.54%
488,149
-520
-0.1% -$6.51K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$6.14M 0.54%
237,086
+3,000
+1% +$77.1K
PFE icon
50
Pfizer
PFE
$152B
$6.13M 0.54%
150,212
-1,698
-1% -$73.3K
1
2
3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.