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
-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
AXP icon
126
American Express
AXP
$230B
$1.87M 0.15%
10,019
+16
+0.2% +$2.89K
IVZ icon
127
Invesco
IVZ
$13.8B
$1.87M 0.15%
81,050
-795
-1% -$17.6K
EW icon
128
Edwards Lifesciences
EW
$54B
$1.86M 0.15%
15,794
-105
-0.7% -$11.8K
PENN icon
129
PENN Entertainment
PENN
$2.57B
$1.83M 0.14%
43,206
+790
+2% +$36.1K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.8M 0.14%
26,123
– –
BAX icon
131
Baxter International
BAX
$14.3B
$1.72M 0.14%
22,206
-72
-0.3% -$6.03K
ALLY icon
132
Ally Financial
ALLY
$13.4B
$1.71M 0.13%
39,376
+2,613
+7% +$123K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.4B
$1.7M 0.13%
28,750
-110
-0.4% -$7.54K
KBR icon
134
KBR
KBR
$4.74B
$1.7M 0.13%
31,118
+1,038
+3% +$50.4K
LITE icon
135
Lumentum
LITE
$63.8B
$1.66M 0.13%
16,987
+470
+3% +$46K
GS icon
136
Goldman Sachs
GS
$301B
$1.66M 0.13%
5,014
+164
+3% +$57.9K
PPL
137
PPL Corp
PPL
$26.5B
$1.63M 0.13%
57,100
– –
WFC icon
138
Wells Fargo
WFC
$264B
$1.63M 0.13%
33,649
+676
+2% +$36.2K
APO icon
139
Apollo Global Management
APO
$82.8B
$1.62M 0.13%
26,073
+13,459
+107% +$885K
UBER icon
140
Uber
UBER
$160B
$1.61M 0.13%
45,072
-163
-0.4% -$5.86K
AEE icon
141
Ameren
AEE
$29.8B
$1.61M 0.13%
17,130
-175
-1% -$15.3K
CBOE icon
142
Cboe Global Markets
CBOE
$29.5B
$1.59M 0.12%
13,880
+1,080
+8% +$128K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.12%
3,803
+283
+8% +$116K
STX icon
144
Seagate
STX
$186B
$1.56M 0.12%
17,365
– –
UNH icon
145
UnitedHealth
UNH
$361B
$1.55M 0.12%
3,050
-12
-0.4% -$5.79K
NI icon
146
NiSource
NI
$20.1B
$1.55M 0.12%
48,729
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$1.54M 0.12%
57,176
+703
+1% +$16.4K
ORI icon
148
Old Republic International
ORI
$10.2B
$1.54M 0.12%
59,485
– –
MO icon
149
Altria Group
MO
$109B
$1.54M 0.12%
29,419
+80
+0.3% +$4.08K
DVA icon
150
DaVita
DVA
$11.4B
$1.53M 0.12%
13,500
-195
-1% -$21.9K
4 5
6
7 8

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 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.