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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
AON icon
76
Aon
AON
$75.6B
$3.99M 0.31%
12,259
+1,600
+15% +$465K
ABT icon
77
Abbott
ABT
$190B
$3.81M 0.3%
32,192
+935
+3% +$116K
LYB icon
78
LyondellBasell Industries
LYB
$20.7B
$3.78M 0.3%
36,805
+1,475
+4% +$147K
PG icon
79
Procter & Gamble
PG
$338B
$3.75M 0.29%
24,523
+197
+0.8% +$30.8K
FDX icon
80
FedEx
FDX
$76.3B
$3.72M 0.29%
16,068
+781
+5% +$184K
LLY icon
81
Eli Lilly
LLY
$1.08T
$3.68M 0.29%
12,838
-9
-0.1% -$2.32K
GM icon
82
General Motors
GM
$78.4B
$3.67M 0.29%
83,914
+56,300
+204% +$2.81M
XOM icon
83
ExxonMobil
XOM
$657B
$3.57M 0.28%
43,224
+1,153
+3% +$89.6K
VTR icon
84
Ventas
VTR
$44.6B
$3.46M 0.27%
56,032
-1,400
-2% -$76.5K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$3.35M 0.26%
11,750
-30
-0.3% -$8.27K
AMAT icon
86
Applied Materials
AMAT
$417B
$3.24M 0.25%
24,593
+1,604
+7% +$221K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$3.17M 0.25%
8,751
-14
-0.2% -$4.97K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.15M 0.25%
64,266
-1,000
-2% -$48.4K
KKR icon
89
KKR & Co
KKR
$99.6B
$3.13M 0.25%
53,532
-1,220
-2% -$76.8K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$3.11M 0.24%
64,914
+8,160
+14% +$386K
DE icon
91
Deere & Co
DE
$167B
$3.08M 0.24%
7,402
+362
+5% +$139K
GLW icon
92
Corning
GLW
$137B
$3.02M 0.24%
81,776
+1
+0% +$39
WEC icon
93
WEC Energy
WEC
$34.8B
$3.01M 0.24%
30,148
-337
-1% -$31.8K
IBM icon
94
IBM
IBM
$225B
$2.93M 0.23%
22,559
-549
-2% -$71.6K
ED icon
95
Consolidated Edison
ED
$39.8B
$2.91M 0.23%
30,727
– –
AVGO icon
96
Broadcom
AVGO
$1.98T
$2.86M 0.22%
45,420
+2,680
+6% +$159K
T icon
97
AT&T
T
$168B
$2.86M 0.22%
160,261
-3,722
-2% -$68.9K
STWD icon
98
Starwood Property Trust
STWD
$6.17B
$2.84M 0.22%
117,373
– –
CMI icon
99
Cummins
CMI
$87.1B
$2.76M 0.22%
13,436
+935
+7% +$202K
LIN icon
100
Linde
LIN
$226B
$2.63M 0.21%
8,238
-100
-1% -$30.9K
2 3
4
5 6

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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.