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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.15%
48,841
-3,692
-7% -$131K
FYLD icon
127
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$1.69M 0.15%
67,400
+8,850
+15% +$225K
CBOE icon
128
Cboe Global Markets
CBOE
$29.5B
$1.68M 0.15%
12,498
-315
-2% -$39.5K
KHC icon
129
Kraft Heinz
KHC
$29.2B
$1.67M 0.15%
43,099
+54
+0.1% +$2.14K
WM icon
130
Waste Management
WM
$90.7B
$1.64M 0.14%
10,073
+57
+0.6% +$8.73K
PPL
131
PPL Corp
PPL
$26.5B
$1.59M 0.14%
57,105
+5
+0% +$142
FCX icon
132
Freeport-McMoran
FCX
$96.4B
$1.55M 0.14%
37,839
+103
+0.3% +$4.29K
INTC icon
133
Intel
INTC
$493B
$1.53M 0.13%
46,980
-1,166
-2% -$33K
GCC icon
134
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.53M 0.13%
85,480
+13,247
+18% +$237K
KBR icon
135
KBR
KBR
$4.74B
$1.52M 0.13%
27,554
– –
NVS icon
136
Novartis
NVS
$294B
$1.5M 0.13%
16,261
+82
+0.5% +$7.16K
NKE icon
137
Nike
NKE
$61.3B
$1.49M 0.13%
12,124
+45
+0.4% +$5.53K
FANG icon
138
Diamondback Energy
FANG
$56.5B
$1.49M 0.13%
10,998
+2
+0% +$279
ACI icon
139
Albertsons Companies
ACI
$5.95B
$1.49M 0.13%
71,458
+5
+0% +$103
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.47M 0.13%
15,155
-99
-0.6% -$10.3K
AEE icon
141
Ameren
AEE
$29.8B
$1.47M 0.13%
16,965
-75
-0.4% -$6.42K
COHU icon
142
Cohu
COHU
$2.5B
$1.46M 0.13%
38,121
– –
CAT icon
143
Caterpillar
CAT
$388B
$1.45M 0.13%
6,331
-90
-1% -$21.8K
UNH icon
144
UnitedHealth
UNH
$361B
$1.43M 0.13%
3,029
+11
+0.4% +$5.31K
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.43M 0.13%
58,261
+5
+0% +$123
DPZ icon
146
Domino's
DPZ
$11.8B
$1.43M 0.13%
4,335
-275
-6% -$91.5K
SSNC icon
147
SS&C Technologies
SSNC
$18.7B
$1.39M 0.12%
24,672
+9,876
+67% +$569K
MO icon
148
Altria Group
MO
$109B
$1.39M 0.12%
31,113
-174
-0.6% -$8K
AXP icon
149
American Express
AXP
$230B
$1.38M 0.12%
8,392
-2,678
-24% -$444K
DG icon
150
Dollar General
DG
$26.5B
$1.38M 0.12%
6,557
-134
-2% -$30.1K
4 5
6
7 8

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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.