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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
EBAY icon
101
eBay
EBAY
$45.8B
$2.61M 0.21%
45,617
-95
-0.2% -$5.53K
BP icon
102
BP
BP
$111B
$2.55M 0.2%
86,769
-160
-0.2% -$4.88K
SO icon
103
Southern Company
SO
$106B
$2.52M 0.2%
34,737
-75
-0.2% -$5.08K
WBD icon
104
Warner Bros
WBD
$68.8B
$2.48M 0.19%
99,532
-1,300
-1% -$35.7K
SWK icon
105
Stanley Black & Decker
SWK
$15.4B
$2.48M 0.19%
17,716
+350
+2% +$57.8K
ETN icon
106
Eaton
ETN
$180B
$2.4M 0.19%
15,781
+20
+0.1% +$3.13K
PEP icon
107
PepsiCo
PEP
$188B
$2.33M 0.18%
13,911
-497
-3% -$83.4K
KMI icon
108
Kinder Morgan
KMI
$70.4B
$2.27M 0.18%
120,206
+50,557
+73% +$890K
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$2.24M 0.18%
28,667
-3
-0% -$215
RTX icon
110
RTX Corp
RTX
$298B
$2.23M 0.18%
22,538
+1,235
+6% +$117K
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.22M 0.17%
34,670
+14,170
+69% +$905K
SBUX icon
112
Starbucks
SBUX
$122B
$2.19M 0.17%
24,087
-408
-2% -$38.5K
BG icon
113
Bunge Global
BG
$21.4B
$2.17M 0.17%
19,590
– –
MRVL icon
114
Marvell Technology
MRVL
$200B
$2.13M 0.17%
29,668
+1,096
+4% +$79K
GSK icon
115
GSK
GSK
$100B
$2.08M 0.16%
38,240
– –
D icon
116
Dominion Energy
D
$59.8B
$2.03M 0.16%
23,885
+127
+0.5% +$10.2K
EXC icon
117
Exelon
EXC
$46.3B
$2.02M 0.16%
42,503
-22,196
-34% -$940K
KO icon
118
Coca-Cola
KO
$373B
$2.02M 0.16%
32,618
-150
-0.5% -$9.12K
NVO
119
Novo Nordisk
NVO
$202B
$2.02M 0.16%
36,370
+6,600
+22% +$339K
DPZ icon
120
Domino's
DPZ
$11.7B
$2.01M 0.16%
4,935
-165
-3% -$71.9K
BWA icon
121
BorgWarner
BWA
$14.1B
$1.97M 0.15%
57,487
+4,493
+8% +$168K
CIEN icon
122
Ciena
CIEN
$61.2B
$1.96M 0.15%
32,316
+35
+0.1% +$2.29K
FANG icon
123
Diamondback Energy
FANG
$56.1B
$1.94M 0.15%
14,156
-125
-0.9% -$16.3K
TGT icon
124
Target
TGT
$69.2B
$1.93M 0.15%
9,097
-41
-0.4% -$8.87K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.1B
$1.9M 0.15%
25,764
-200
-0.8% -$15K
3 4
5
6 7

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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.