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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
+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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$6.02M 0.53%
98,572
-224
-0.2% -$12.9K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.96M 0.52%
78,541
-1,838
-2% -$149K
HD icon
53
Home Depot
HD
$353B
$5.9M 0.52%
19,996
+511
+3% +$157K
HLT icon
54
Hilton Worldwide
HLT
$70.8B
$5.82M 0.51%
41,282
+1
+0% +$141
NUE icon
55
Nucor
NUE
$61.9B
$5.58M 0.49%
36,098
+734
+2% +$117K
SWK icon
56
Stanley Black & Decker
SWK
$15.7B
$5.15M 0.45%
63,949
+250
+0.4% +$21.1K
LMT icon
57
Lockheed Martin
LMT
$138B
$5.09M 0.45%
10,778
-586
-5% -$275K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.9B
$5.07M 0.44%
36,159
+54
+0.1% +$7.66K
NFLX icon
59
Netflix
NFLX
$311B
$4.77M 0.42%
138,180
-1,050
-0.8% -$34.7K
PSX icon
60
Phillips 66
PSX
$89.5B
$4.72M 0.41%
46,603
-42
-0.1% -$4.27K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$4.62M 0.4%
66,633
+151
+0.2% +$10.7K
BAC icon
62
Bank of America
BAC
$448B
$4.5M 0.39%
157,282
+4,968
+3% +$164K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$4.21M 0.37%
27,633
-304
-1% -$46.9K
WMT icon
64
Walmart Inc
WMT
$901B
$4.08M 0.36%
82,905
-3,282
-4% -$156K
YETI icon
65
Yeti Holdings
YETI
$3.85B
$4.03M 0.35%
100,840
– –
FDX icon
66
FedEx
FDX
$76.3B
$4.03M 0.35%
17,639
-41
-0.2% -$8.32K
MET icon
67
MetLife
MET
$61.5B
$3.99M 0.35%
68,891
-1,069
-2% -$72.1K
AON icon
68
Aon
AON
$75.6B
$3.96M 0.35%
12,547
+1
+0% +$310
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$3.94M 0.34%
206,346
+5,930
+3% +$125K
DIS icon
70
Walt Disney
DIS
$179B
$3.72M 0.33%
37,119
+2,118
+6% +$214K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.68M 0.32%
67,766
-800
-1% -$42.4K
DUK icon
72
Duke Energy
DUK
$96.1B
$3.62M 0.32%
37,552
-726
-2% -$71.7K
CNI icon
73
Canadian National Railway
CNI
$76.4B
$3.62M 0.32%
30,640
– –
PG icon
74
Procter & Gamble
PG
$338B
$3.58M 0.31%
24,071
+454
+2% +$64.9K
ALL icon
75
Allstate
ALL
$66.3B
$3.57M 0.31%
32,231
-2,342
-7% -$296K
1 2
3
4 5

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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.