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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
DG icon
126
Dollar General
DG
$26.5B
$1.65M 0.15%
6,691
+1
+0% +$247
AXP icon
127
American Express
AXP
$230B
$1.64M 0.15%
11,070
+805
+8% +$119K
CBOE icon
128
Cboe Global Markets
CBOE
$29.5B
$1.61M 0.15%
12,813
-730
-5% -$90.1K
UNH icon
129
UnitedHealth
UNH
$365B
$1.6M 0.15%
3,018
-21
-0.7% -$11.1K
DPZ icon
130
Domino's
DPZ
$11.8B
$1.6M 0.15%
4,610
-150
-3% -$52.5K
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.58M 0.15%
15,254
-406
-3% -$38.1K
GS icon
132
Goldman Sachs
GS
$301B
$1.57M 0.14%
4,582
-116
-2% -$40.4K
WM icon
133
Waste Management
WM
$90.7B
$1.57M 0.14%
10,016
-100
-1% -$16.1K
CAT icon
134
Caterpillar
CAT
$388B
$1.54M 0.14%
6,421
-4
-0.1% -$871
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.53M 0.14%
26,133
– –
AEE icon
136
Ameren
AEE
$29.8B
$1.51M 0.14%
17,040
+20
+0.1% +$1.68K
FANG icon
137
Diamondback Energy
FANG
$56.5B
$1.5M 0.14%
10,996
-3,346
-23% -$489K
ACI icon
138
Albertsons Companies
ACI
$5.95B
$1.48M 0.14%
71,453
+51,274
+254% +$1.13M
EBAY icon
139
eBay
EBAY
$47.2B
$1.47M 0.14%
35,518
-9,688
-21% -$401K
NVS icon
140
Novartis
NVS
$294B
$1.47M 0.13%
16,179
-300
-2% -$25.3K
D icon
141
Dominion Energy
D
$59.9B
$1.47M 0.13%
23,890
+5
+0% +$314
KBR icon
142
KBR
KBR
$4.74B
$1.45M 0.13%
27,554
-3,705
-12% -$184K
FCX icon
143
Freeport-McMoran
FCX
$96.4B
$1.43M 0.13%
37,736
+1,975
+6% +$69K
CTRA
144
DELISTED
Coterra Energy
CTRA
$1.43M 0.13%
58,256
+193
+0.3% +$5.32K
MO icon
145
Altria Group
MO
$109B
$1.43M 0.13%
31,287
+3,867
+14% +$175K
FYLD icon
146
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$1.42M 0.13%
58,550
+6,550
+13% +$150K
NKE icon
147
Nike
NKE
$61.3B
$1.41M 0.13%
12,079
+748
+7% +$75.3K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$1.36M 0.12%
9,998
+3
+0% +$381
NOC icon
149
Northrop Grumman
NOC
$81.8B
$1.35M 0.12%
2,476
-244
-9% -$127K
DVN icon
150
Devon Energy
DVN
$49.9B
$1.34M 0.12%
21,742
+2,115
+11% +$144K
4 5
6
7 8

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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.