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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
EMR icon
76
Emerson Electric
EMR
$91.7B
$3.56M 0.31%
40,906
-290
-0.7% -$25.3K
COP icon
77
ConocoPhillips
COP
$151B
$3.54M 0.31%
35,654
-785
-2% -$85.9K
AMD icon
78
Advanced Micro Devices
AMD
$774B
$3.47M 0.3%
35,409
-595
-2% -$48.4K
ABT icon
79
Abbott
ABT
$190B
$3.41M 0.3%
33,704
+721
+2% +$76.1K
DE icon
80
Deere & Co
DE
$167B
$3.36M 0.29%
8,132
+53
+0.7% +$21.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$3.33M 0.29%
8,864
+1,177
+15% +$432K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.29%
16,266
+2,980
+22% +$640K
CMI icon
83
Cummins
CMI
$87.1B
$3.11M 0.27%
13,004
+117
+0.9% +$28.6K
LIN icon
84
Linde
LIN
$226B
$3.02M 0.26%
8,578
-24
-0.3% -$8.04K
IBM icon
85
IBM
IBM
$225B
$2.92M 0.26%
22,268
+465
+2% +$62.2K
ED icon
86
Consolidated Edison
ED
$39.8B
$2.91M 0.25%
30,398
-30
-0.1% -$2.81K
BP icon
87
BP
BP
$111B
$2.9M 0.25%
76,381
-1,990
-3% -$74.3K
LLY icon
88
Eli Lilly
LLY
$1.08T
$2.85M 0.25%
8,310
-229
-3% -$77.2K
WEC icon
89
WEC Energy
WEC
$34.8B
$2.8M 0.25%
29,556
-35
-0.1% -$3.24K
AVGO icon
90
Broadcom
AVGO
$1.98T
$2.78M 0.24%
43,330
-840
-2% -$50.5K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.78M 0.24%
37,509
+5,900
+19% +$462K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$2.74M 0.24%
24,275
-670
-3% -$76.6K
KMI icon
93
Kinder Morgan
KMI
$70.1B
$2.66M 0.23%
151,905
+7,774
+5% +$138K
SO icon
94
Southern Company
SO
$106B
$2.64M 0.23%
37,935
-60
-0.2% -$4.04K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.4B
$2.59M 0.23%
36,910
-110
-0.3% -$7.43K
LYB icon
96
LyondellBasell Industries
LYB
$20.7B
$2.57M 0.23%
27,414
-2,604
-9% -$242K
RTX icon
97
RTX Corp
RTX
$302B
$2.53M 0.22%
25,826
+1,486
+6% +$146K
DOW icon
98
Dow Inc
DOW
$22.6B
$2.48M 0.22%
45,293
-172,705
-79% -$9.72M
GM icon
99
General Motors
GM
$78.4B
$2.48M 0.22%
67,682
-970
-1% -$36.7K
NVO
100
Novo Nordisk
NVO
$207B
$2.45M 0.21%
30,810
-2,400
-7% -$170K
2 3
4
5 6

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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.