We are live on ! Find out more
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
EMR icon
76
Emerson Electric
EMR
$91.7B
$3.89M 0.33%
40,251
+290
+0.7% +$27.6K
AON icon
77
Aon
AON
$75.6B
$3.7M 0.31%
11,408
-1,134
-9% -$375K
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$3.51M 0.3%
186,515
-9,126
-5% -$181K
DIS icon
79
Walt Disney
DIS
$179B
$3.5M 0.3%
43,235
+4,202
+11% +$359K
DLR icon
80
Digital Realty Trust
DLR
$70.6B
$3.46M 0.29%
28,636
+14,922
+109% +$1.83M
AVGO icon
81
Broadcom
AVGO
$1.98T
$3.4M 0.29%
40,920
+1,590
+4% +$138K
LIN icon
82
Linde
LIN
$226B
$3.33M 0.28%
8,957
+221
+3% +$84.1K
ABT icon
83
Abbott
ABT
$190B
$3.31M 0.28%
34,178
+805
+2% +$84.5K
ALL icon
84
Allstate
ALL
$66.3B
$3.31M 0.28%
29,694
-2,564
-8% -$280K
CNI icon
85
Canadian National Railway
CNI
$76.4B
$3.29M 0.28%
30,331
-1,115
-4% -$128K
IBM icon
86
IBM
IBM
$225B
$3.27M 0.28%
23,337
+251
+1% +$35.7K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.26M 0.27%
41,794
+2,018
+5% +$162K
DUK icon
88
Duke Energy
DUK
$96.1B
$3.24M 0.27%
36,689
+927
+3% +$85K
DE icon
89
Deere & Co
DE
$167B
$3.22M 0.27%
8,532
+83
+1% +$34.2K
BP icon
90
BP
BP
$111B
$3.01M 0.25%
77,740
-198
-0.3% -$7.35K
CMI icon
91
Cummins
CMI
$87.1B
$3M 0.25%
13,150
+52
+0.4% +$12.6K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.4B
$2.89M 0.24%
36,825
– –
MRVL icon
93
Marvell Technology
MRVL
$191B
$2.84M 0.24%
52,475
+450
+0.9% +$26.6K
ED icon
94
Consolidated Edison
ED
$39.8B
$2.64M 0.22%
30,817
-568
-2% -$51.7K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$2.54M 0.21%
56,040
-1,698
-3% -$80.2K
KKR icon
96
KKR & Co
KKR
$99.6B
$2.53M 0.21%
41,033
+2,030
+5% +$123K
LYB icon
97
LyondellBasell Industries
LYB
$20.7B
$2.53M 0.21%
26,678
-769
-3% -$73.9K
KMI icon
98
Kinder Morgan
KMI
$70.1B
$2.48M 0.21%
149,750
+545
+0.4% +$9.39K
SO icon
99
Southern Company
SO
$106B
$2.48M 0.21%
38,263
-74
-0.2% -$5.14K
CAT icon
100
Caterpillar
CAT
$388B
$2.46M 0.21%
9,006
+679
+8% +$184K
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.