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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
DPZ icon
126
Domino's
DPZ
$11.6B
$1.65M 0.14%
4,350
+15
+0.3% +$5.77K
T icon
127
AT&T
T
$167B
$1.63M 0.14%
108,653
-2,884
-3% -$42.3K
ACI icon
128
Albertsons Companies
ACI
$5.79B
$1.62M 0.14%
71,314
-431
-0.6% -$9.62K
KBR icon
129
KBR
KBR
$4.67B
$1.6M 0.14%
27,239
-247
-0.9% -$15.2K
NVS icon
130
Novartis
NVS
$289B
$1.59M 0.13%
15,605
+347
+2% +$35.2K
CTRA
131
DELISTED
Coterra Energy
CTRA
$1.58M 0.13%
58,501
-177
-0.3% -$4.82K
NEE icon
132
NextEra Energy
NEE
$179B
$1.58M 0.13%
27,640
+4,416
+19% +$306K
CIEN icon
133
Ciena
CIEN
$59.8B
$1.56M 0.13%
32,990
-320
-1% -$14.1K
APO icon
134
Apollo Global Management
APO
$83.3B
$1.56M 0.13%
17,349
-348
-2% -$29.3K
BBIN icon
135
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
$1.53M 0.13%
29,416
+2,639
+10% +$143K
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$1.53M 0.13%
84,970
-4,605
-5% -$82.7K
WM icon
137
Waste Management
WM
$89.5B
$1.51M 0.13%
9,926
-260
-3% -$42.1K
EQT icon
138
EQT Corp
EQT
$34B
$1.5M 0.13%
37,068
+221
+0.6% +$9.15K
CAL icon
139
Caleres
CAL
$471M
$1.49M 0.13%
51,835
-318
-0.6% -$8.44K
GS icon
140
Goldman Sachs
GS
$306B
$1.49M 0.13%
4,608
+98
+2% +$32.7K
FCX icon
141
Freeport-McMoran
FCX
$98.1B
$1.49M 0.13%
39,892
-2,482
-6% -$100K
KHC icon
142
Kraft Heinz
KHC
$28.7B
$1.48M 0.12%
43,932
+193
+0.4% +$6.67K
NKE icon
143
Nike
NKE
$60.9B
$1.45M 0.12%
15,112
+1,507
+11% +$155K
QQQ icon
144
Invesco QQQ Trust
QQQ
$483B
$1.44M 0.12%
4,014
+125
+3% +$46.4K
PM icon
145
Philip Morris
PM
$289B
$1.43M 0.12%
15,455
+656
+4% +$63.1K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$785M
$1.41M 0.12%
33,980
-100
-0.3% -$4.12K
NVO
147
Novo Nordisk
NVO
$201B
$1.35M 0.11%
14,891
+191
+1% +$16.8K
MATV icon
148
Mativ Holdings
MATV
$692M
$1.34M 0.11%
93,953
-565
-0.6% -$9.04K
MMM icon
149
3M
MMM
$94B
$1.32M 0.11%
16,903
+3,714
+28% +$319K
TSLA icon
150
Tesla
TSLA
$1.31T
$1.31M 0.11%
5,229
+1,234
+31% +$317K
4 5
6
7 8

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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.