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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
GM icon
101
General Motors
GM
$78.4B
$2.31M 0.21%
68,652
-1,385
-2% -$51.2K
PEP icon
102
PepsiCo
PEP
$189B
$2.29M 0.21%
12,662
-659
-5% -$118K
PNW icon
103
Pinnacle West Capital
PNW
$12.1B
$2.27M 0.21%
29,817
– –
NVO
104
Novo Nordisk
NVO
$207B
$2.25M 0.21%
33,210
-6,290
-16% -$369K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.4B
$2.24M 0.21%
37,020
-2,920
-7% -$169K
SBUX icon
106
Starbucks
SBUX
$122B
$2.17M 0.2%
21,866
-645
-3% -$60.9K
MATV icon
107
Mativ Holdings
MATV
$706M
$2.13M 0.2%
102,096
+709
+0.7% +$15.4K
T icon
108
AT&T
T
$168B
$2.11M 0.19%
114,455
+1,391
+1% +$24.9K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$2.07M 0.19%
58,236
+90
+0.2% +$3.31K
PYPL icon
110
PayPal
PYPL
$50.5B
$2.05M 0.19%
28,734
+1,008
+4% +$80.7K
STWD icon
111
Starwood Property Trust
STWD
$6.17B
$1.97M 0.18%
107,333
-11,700
-10% -$233K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.18%
52,533
-4,395
-8% -$165K
RVT icon
113
Royce Value Trust
RVT
$2.3B
$1.87M 0.17%
140,725
-172,534
-55% -$2.38M
GDVD
114
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$1.85M 0.17%
83,400
– –
KKR icon
115
KKR & Co
KKR
$99.6B
$1.85M 0.17%
39,762
-11,750
-23% -$573K
BG icon
116
Bunge Global
BG
$21.4B
$1.83M 0.17%
18,318
-500
-3% -$48K
EXC icon
117
Exelon
EXC
$46.2B
$1.82M 0.17%
42,126
-377
-0.9% -$14.9K
NEE icon
118
NextEra Energy
NEE
$179B
$1.8M 0.16%
21,481
-1,868
-8% -$151K
PM icon
119
Philip Morris
PM
$290B
$1.79M 0.16%
17,668
+1,346
+8% +$127K
DT
120
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.77M 0.16%
88,555
+38,300
+76% +$765K
KHC icon
121
Kraft Heinz
KHC
$29.2B
$1.75M 0.16%
43,045
+4,770
+12% +$181K
ORI icon
122
Old Republic International
ORI
$10.2B
$1.71M 0.16%
70,940
-795
-1% -$18.6K
CIEN icon
123
Ciena
CIEN
$54.9B
$1.69M 0.16%
33,233
+75
+0.2% +$3.39K
PPL
124
PPL Corp
PPL
$26.5B
$1.67M 0.15%
57,100
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
$1.66M 0.15%
25,314
-350
-1% -$21.9K
3 4
5
6 7

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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.