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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
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.44M 0.21%
81,270
-6,775
-8% -$210K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$2.39M 0.21%
57,432
-804
-1% -$31.3K
VTR icon
103
Ventas
VTR
$44.6B
$2.39M 0.21%
55,042
+5
+0% +$241
NSC icon
104
Norfolk Southern
NSC
$75.2B
$2.37M 0.21%
11,189
-23
-0.2% -$5.32K
PNW icon
105
Pinnacle West Capital
PNW
$12.1B
$2.35M 0.21%
29,697
-120
-0.4% -$9.05K
PEP icon
106
PepsiCo
PEP
$189B
$2.33M 0.2%
12,791
+129
+1% +$22.5K
SBUX icon
107
Starbucks
SBUX
$122B
$2.3M 0.2%
22,118
+252
+1% +$26.2K
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.24M 0.2%
92,457
+3,902
+4% +$94.4K
T icon
109
AT&T
T
$168B
$2.16M 0.19%
112,041
-2,414
-2% -$46.1K
KKR icon
110
KKR & Co
KKR
$99.6B
$2.1M 0.18%
40,067
+305
+0.8% +$16.4K
PYPL icon
111
PayPal
PYPL
$50.5B
$2.09M 0.18%
27,579
-1,155
-4% -$89K
MATV icon
112
Mativ Holdings
MATV
$706M
$2.09M 0.18%
97,137
-4,959
-5% -$122K
RVT icon
113
Royce Value Trust
RVT
$2.3B
$1.94M 0.17%
143,275
+2,550
+2% +$35.8K
MRVL icon
114
Marvell Technology
MRVL
$191B
$1.94M 0.17%
44,850
+18,430
+70% +$776K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$1.93M 0.17%
26,937
+1,623
+6% +$114K
STWD icon
116
Starwood Property Trust
STWD
$6.17B
$1.9M 0.17%
107,333
– –
GDVD
117
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$1.88M 0.16%
83,400
– –
GS icon
118
Goldman Sachs
GS
$301B
$1.78M 0.16%
5,457
+875
+19% +$305K
ORI icon
119
Old Republic International
ORI
$10.2B
$1.77M 0.15%
70,945
+5
+0% +$126
EXC icon
120
Exelon
EXC
$46.2B
$1.75M 0.15%
41,892
-234
-0.6% -$9.75K
BG icon
121
Bunge Global
BG
$21.4B
$1.75M 0.15%
18,318
– –
CIEN icon
122
Ciena
CIEN
$54.9B
$1.75M 0.15%
33,233
– –
DVN icon
123
Devon Energy
DVN
$49.9B
$1.72M 0.15%
33,902
+12,160
+56% +$692K
PM icon
124
Philip Morris
PM
$290B
$1.71M 0.15%
17,598
-70
-0.4% -$6.98K
NEE icon
125
NextEra Energy
NEE
$179B
$1.7M 0.15%
22,103
+622
+3% +$47.8K
3 4
5
6 7

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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.