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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
-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
WEC icon
101
WEC Energy
WEC
$34.8B
$2.44M 0.21%
30,263
+342
+1% +$29.7K
PEP icon
102
PepsiCo
PEP
$189B
$2.33M 0.2%
13,744
+84
+0.6% +$15.3K
NSC icon
103
Norfolk Southern
NSC
$75.2B
$2.27M 0.19%
11,540
-52
-0.4% -$11.2K
SBUX icon
104
Starbucks
SBUX
$122B
$2.26M 0.19%
24,759
+440
+2% +$43.2K
DOW icon
105
Dow Inc
DOW
$22.6B
$2.23M 0.19%
43,182
+1,714
+4% +$92K
GM icon
106
General Motors
GM
$78.4B
$2.19M 0.19%
66,545
-1,405
-2% -$49.9K
VTR icon
107
Ventas
VTR
$44.6B
$2.19M 0.18%
51,919
-665
-1% -$30K
UNH icon
108
UnitedHealth
UNH
$365B
$2.15M 0.18%
4,259
+342
+9% +$168K
GDVD
109
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$2.13M 0.18%
100,075
+13,750
+16% +$308K
STWD icon
110
Starwood Property Trust
STWD
$6.17B
$2.05M 0.17%
105,833
+4,000
+4% +$81.1K
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
$2.04M 0.17%
27,703
-1,480
-5% -$117K
RVT icon
112
Royce Value Trust
RVT
$2.3B
$1.98M 0.17%
153,992
+7,904
+5% +$108K
DT
113
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.94M 0.16%
92,406
-43
-0% -$901
RTX icon
114
RTX Corp
RTX
$302B
$1.92M 0.16%
26,613
-672
-2% -$57.6K
BG icon
115
Bunge Global
BG
$21.4B
$1.9M 0.16%
17,578
-50
-0.3% -$5.48K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.9B
$1.84M 0.16%
26,668
-200
-0.7% -$14.3K
INTC icon
117
Intel
INTC
$493B
$1.78M 0.15%
50,182
+2,369
+5% +$82.5K
DVN icon
118
Devon Energy
DVN
$49.9B
$1.75M 0.15%
36,600
+408
+1% +$20.5K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.76B
$1.74M 0.15%
22,539
-321
-1% -$23.4K
FANG icon
120
Diamondback Energy
FANG
$56.5B
$1.74M 0.15%
11,213
-26
-0.2% -$3.84K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$1.74M 0.15%
16,552
-7,193
-30% -$810K
CBOE icon
122
Cboe Global Markets
CBOE
$29.5B
$1.73M 0.15%
11,077
-1,360
-11% -$200K
ORI icon
123
Old Republic International
ORI
$10.2B
$1.71M 0.14%
63,554
-1,196
-2% -$32.3K
CEG icon
124
Constellation Energy
CEG
$98.6B
$1.69M 0.14%
15,477
+393
+3% +$40.5K
EXC icon
125
Exelon
EXC
$46.2B
$1.66M 0.14%
44,026
+943
+2% +$38.4K
3 4
5
6 7

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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.