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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
TFC icon
51
Truist Financial
TFC
$63.9B
$6.09M 0.51%
212,940
-1,450
-0.7% -$44.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$5.93M 0.5%
15,110
+3,124
+26% +$1.28M
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$5.92M 0.5%
332,243
-19,725
-6% -$367K
SYY icon
54
Sysco
SYY
$40.3B
$5.9M 0.5%
89,381
-2,914
-3% -$209K
AMT icon
55
American Tower
AMT
$79B
$5.8M 0.49%
35,263
+5
+0% +$913
PSX icon
56
Phillips 66
PSX
$89.5B
$5.65M 0.48%
47,038
+62
+0.1% +$6.96K
NUE icon
57
Nucor
NUE
$61.9B
$5.61M 0.47%
35,849
-644
-2% -$107K
PFE icon
58
Pfizer
PFE
$152B
$5.57M 0.47%
167,856
+17,242
+11% +$610K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.57M 0.47%
75,658
-1,726
-2% -$134K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$5.32M 0.45%
63,600
+67
+0.1% +$6.21K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.9B
$4.89M 0.41%
34,155
-619
-2% -$92.8K
YETI icon
62
Yeti Holdings
YETI
$3.85B
$4.86M 0.41%
100,840
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$4.71M 0.4%
8,766
+171
+2% +$88.1K
MET icon
64
MetLife
MET
$61.5B
$4.58M 0.39%
72,872
+872
+1% +$54.3K
FDX icon
65
FedEx
FDX
$76.3B
$4.58M 0.39%
17,295
+74
+0.4% +$19.2K
COP icon
66
ConocoPhillips
COP
$151B
$4.51M 0.38%
37,691
+1,082
+3% +$126K
WMT icon
67
Walmart Inc
WMT
$901B
$4.5M 0.38%
84,495
+348
+0.4% +$18.5K
TGT icon
68
Target
TGT
$69.2B
$4.32M 0.36%
39,081
+281
+0.7% +$35.7K
NFLX icon
69
Netflix
NFLX
$311B
$4.25M 0.36%
112,470
-26,790
-19% -$1.14M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$4.16M 0.35%
27,376
-149
-0.5% -$23.6K
LMT icon
71
Lockheed Martin
LMT
$138B
$4.14M 0.35%
10,136
+23
+0.2% +$10.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.34%
70,425
+909
+1% +$55.7K
PG icon
73
Procter & Gamble
PG
$338B
$4.01M 0.34%
27,468
+988
+4% +$151K
AMD icon
74
Advanced Micro Devices
AMD
$774B
$3.94M 0.33%
38,301
+604
+2% +$65.6K
BAC icon
75
Bank of America
BAC
$448B
$3.89M 0.33%
142,179
-36,901
-21% -$1.09M
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.