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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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$9.79M 0.83%
32,596
-7,747
-19% -$2.33M
CRM icon
27
Salesforce
CRM
$162B
$9.63M 0.81%
47,480
+28
+0.1% +$6.05K
ORCL icon
28
Oracle
ORCL
$417B
$9.05M 0.76%
85,451
-588
-0.7% -$68.1K
SYK icon
29
Stryker
SYK
$133B
$8.86M 0.75%
32,428
+108
+0.3% +$31K
UNP icon
30
Union Pacific
UNP
$174B
$8.86M 0.75%
43,495
-1,629
-4% -$355K
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$8.45M 0.71%
352,450
+241,780
+218% +$5.9M
AIG icon
32
American International
AIG
$40.5B
$8.36M 0.71%
137,903
-425
-0.3% -$25.4K
QCOM icon
33
Qualcomm
QCOM
$170B
$8.27M 0.7%
74,463
-1,185
-2% -$137K
VZ icon
34
Verizon
VZ
$196B
$8.22M 0.69%
253,494
-7,100
-3% -$240K
CVS icon
35
CVS Health
CVS
$119B
$7.93M 0.67%
113,625
-439
-0.4% -$31.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.71M 0.65%
143,852
+4,386
+3% +$242K
XOM icon
37
ExxonMobil
XOM
$658B
$7.7M 0.65%
65,469
+925
+1% +$101K
GPN icon
38
Global Payments
GPN
$22.8B
$7.65M 0.65%
66,265
-190
-0.3% -$22.6K
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$1.02B
$7.6M 0.64%
122,928
+8,637
+8% +$541K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.64%
32,967
+16,509
+100% +$3.76M
KVUE icon
41
Kenvue
KVUE
$36.4B
$7.48M 0.63%
+372,465
New +$8.62M
INVH icon
42
Invitation Homes
INVH
$17.8B
$7.23M 0.61%
228,058
-9,942
-4% -$342K
V icon
43
Visa
V
$679B
$7.08M 0.6%
30,792
+684
+2% +$164K
PSA icon
44
Public Storage
PSA
$60.7B
$6.96M 0.59%
26,400
-352
-1% -$98.7K
HLT icon
45
Hilton Worldwide
HLT
$70.7B
$6.76M 0.57%
45,043
+2,979
+7% +$450K
HD icon
46
Home Depot
HD
$354B
$6.75M 0.57%
22,327
+880
+4% +$283K
EPD icon
47
Enterprise Products Partners
EPD
$82B
$6.59M 0.56%
240,784
+2,198
+0.9% +$58.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$6.42M 0.54%
96,492
-100
-0.1% -$6.91K
MCD icon
49
McDonald's
MCD
$193B
$6.34M 0.53%
24,064
+96
+0.4% +$27.4K
F icon
50
Ford
F
$56B
$6.32M 0.53%
508,473
+7,329
+1% +$95.2K
1
2
3 4 5

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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.