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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
CRM icon
51
Salesforce
CRM
$162B
$5.63M 0.52%
42,489
-828
-2% -$121K
LMT icon
52
Lockheed Martin
LMT
$138B
$5.53M 0.51%
11,364
-143
-1% -$66.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$5.29M 0.49%
98,796
-692
-0.7% -$38.1K
HLT icon
54
Hilton Worldwide
HLT
$70.8B
$5.22M 0.48%
41,281
+151
+0.4% +$19.9K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.16M 0.47%
87,065
+24,405
+39% +$1.46M
MET icon
56
MetLife
MET
$61.5B
$5.06M 0.47%
69,960
-13,237
-16% -$948K
BAC icon
57
Bank of America
BAC
$448B
$5.04M 0.46%
152,314
+706
+0.5% +$24.3K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$4.93M 0.45%
40,989
-2,473
-6% -$290K
PSX icon
59
Phillips 66
PSX
$89.5B
$4.86M 0.45%
46,645
-296
-0.6% -$30.3K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.9B
$4.8M 0.44%
36,105
+850
+2% +$115K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$4.79M 0.44%
63,699
-600
-0.9% -$46.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.44%
66,482
+1,143
+2% +$86.2K
ALL icon
63
Allstate
ALL
$66.3B
$4.69M 0.43%
34,573
-504
-1% -$65.9K
NUE icon
64
Nucor
NUE
$61.9B
$4.66M 0.43%
35,364
-11,822
-25% -$1.61M
COP icon
65
ConocoPhillips
COP
$151B
$4.3M 0.39%
36,439
-2,588
-7% -$315K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$4.24M 0.39%
27,937
-1,600
-5% -$240K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$4.22M 0.39%
200,416
-1,250
-0.6% -$24.6K
YETI icon
68
Yeti Holdings
YETI
$3.85B
$4.17M 0.38%
100,840
-1,459
-1% -$54.8K
NFLX icon
69
Netflix
NFLX
$311B
$4.11M 0.38%
139,230
+930
+0.7% +$26.1K
WMT icon
70
Walmart Inc
WMT
$901B
$4.07M 0.37%
86,187
+1,065
+1% +$50.6K
EMR icon
71
Emerson Electric
EMR
$91.7B
$3.96M 0.36%
41,196
-205
-0.5% -$18.4K
DUK icon
72
Duke Energy
DUK
$96.1B
$3.94M 0.36%
38,278
+1,230
+3% +$118K
AON icon
73
Aon
AON
$75.6B
$3.77M 0.35%
12,546
+1
+0% +$292
CNI icon
74
Canadian National Railway
CNI
$76.4B
$3.64M 0.33%
30,640
– –
ABT icon
75
Abbott
ABT
$190B
$3.62M 0.33%
32,983
+482
+1% +$49.9K
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.