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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
BAC icon
51
Bank of America
BAC
$448B
$6.34M 0.5%
153,905
-1,851
-1% -$83.5K
MCD icon
52
McDonald's
MCD
$194B
$6.15M 0.48%
24,885
-33
-0.1% -$8.22K
TJX icon
53
TJX Companies
TJX
$172B
$6.06M 0.48%
100,009
-1,750
-2% -$117K
MET icon
54
MetLife
MET
$61.5B
$6.06M 0.48%
86,170
-775
-0.9% -$52.4K
MRK icon
55
Merck
MRK
$322B
$5.92M 0.47%
72,130
+806
+1% +$63.5K
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$5.82M 0.46%
225,466
-1,100
-0.5% -$26.7K
AMZN icon
57
Amazon
AMZN
$2.94T
$5.8M 0.46%
35,580
+1,140
+3% +$176K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$5.76M 0.45%
204,667
-2,000
-1% -$59.4K
AMT icon
59
American Tower
AMT
$79B
$5.59M 0.44%
22,265
+2,498
+13% +$610K
LMT icon
60
Lockheed Martin
LMT
$138B
$5.47M 0.43%
12,404
-501
-4% -$203K
RVT icon
61
Royce Value Trust
RVT
$2.3B
$5.28M 0.42%
311,003
+17,515
+6% +$307K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$5.26M 0.41%
71,979
-146
-0.2% -$9.8K
ALL icon
63
Allstate
ALL
$66.3B
$4.75M 0.37%
34,291
+1,345
+4% +$169K
DKNG icon
64
DraftKings
DKNG
$12.6B
$4.75M 0.37%
243,854
+15,066
+7% +$320K
INTC icon
65
Intel
INTC
$493B
$4.7M 0.37%
94,724
+850
+0.9% +$42.1K
HD icon
66
Home Depot
HD
$353B
$4.55M 0.36%
15,210
+160
+1% +$55.5K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$4.53M 0.36%
20,352
+2,632
+15% +$658K
DUK icon
68
Duke Energy
DUK
$96.1B
$4.49M 0.35%
40,223
-660
-2% -$68.5K
COP icon
69
ConocoPhillips
COP
$151B
$4.45M 0.35%
44,466
-158
-0.4% -$14.5K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.39M 0.34%
+95,520
New +$4.55M
CNI icon
71
Canadian National Railway
CNI
$76.4B
$4.36M 0.34%
32,475
-75
-0.2% -$9.38K
WMT icon
72
Walmart Inc
WMT
$901B
$4.33M 0.34%
87,321
-1,197
-1% -$56.2K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$4.29M 0.34%
25,832
+743
+3% +$122K
PSX icon
74
Phillips 66
PSX
$89.5B
$4.29M 0.34%
49,609
-899
-2% -$75.6K
XYZ
75
Block Inc
XYZ
$47.5B
$4.17M 0.33%
30,713
+2,111
+7% +$256K
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.