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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
PG icon
76
Procter & Gamble
PG
$338B
$3.58M 0.33%
23,617
+143
+0.6% +$20K
DE icon
77
Deere & Co
DE
$167B
$3.46M 0.32%
8,079
+64
+0.8% +$26K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 0.32%
68,566
+4,500
+7% +$228K
LLY icon
79
Eli Lilly
LLY
$1.08T
$3.12M 0.29%
8,539
-292
-3% -$104K
CMI icon
80
Cummins
CMI
$87.1B
$3.12M 0.29%
12,887
-1,624
-11% -$386K
IBM icon
81
IBM
IBM
$225B
$3.07M 0.28%
21,803
-194
-0.9% -$26.8K
FDX icon
82
FedEx
FDX
$76.3B
$3.06M 0.28%
17,680
-4,423
-20% -$735K
DIS icon
83
Walt Disney
DIS
$179B
$3.04M 0.28%
35,001
+1,209
+4% +$116K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.28%
13,286
-21
-0.2% -$5.11K
ED icon
85
Consolidated Edison
ED
$39.8B
$2.9M 0.27%
30,428
-250
-0.8% -$22.7K
LIN icon
86
Linde
LIN
$226B
$2.81M 0.26%
8,602
+4
+0% +$1.25K
WEC icon
87
WEC Energy
WEC
$34.8B
$2.77M 0.25%
29,591
-368
-1% -$34K
NSC icon
88
Norfolk Southern
NSC
$75.2B
$2.76M 0.25%
11,212
-483
-4% -$114K
BP icon
89
BP
BP
$111B
$2.74M 0.25%
78,371
+6,175
+9% +$205K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$2.72M 0.25%
24,945
-1,306
-5% -$148K
SO icon
91
Southern Company
SO
$106B
$2.71M 0.25%
37,995
+2,505
+7% +$167K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.25%
7,687
+1,679
+28% +$593K
KMI icon
93
Kinder Morgan
KMI
$70.1B
$2.61M 0.24%
144,131
+21,300
+17% +$383K
LYB icon
94
LyondellBasell Industries
LYB
$20.7B
$2.49M 0.23%
30,018
-588
-2% -$48.2K
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.49M 0.23%
88,045
-1,125
-1% -$35.7K
VTR icon
96
Ventas
VTR
$44.6B
$2.48M 0.23%
55,037
-995
-2% -$42K
AVGO icon
97
Broadcom
AVGO
$1.98T
$2.47M 0.23%
44,170
-870
-2% -$43.6K
RTX icon
98
RTX Corp
RTX
$302B
$2.46M 0.23%
24,340
+930
+4% +$87.5K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.35M 0.22%
+31,609
New +$2.38M
AMD icon
100
Advanced Micro Devices
AMD
$774B
$2.33M 0.21%
36,004
-2,367
-6% -$156K
2 3
4
5 6

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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.