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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
-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
KHC icon
151
Kraft Heinz
KHC
$28.8B
$1.52M 0.12%
38,684
+3
+0% +$112
MDT icon
152
Medtronic
MDT
$115B
$1.51M 0.12%
13,652
+941
+7% +$99.4K
PM icon
153
Philip Morris
PM
$289B
$1.51M 0.12%
16,062
-35
-0.2% -$3.5K
DG icon
154
Dollar General
DG
$26.3B
$1.51M 0.12%
6,772
-25
-0.4% -$5.31K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.5B
$1.5M 0.12%
13,890
+95
+0.7% +$10.1K
MMM icon
156
3M
MMM
$94.1B
$1.49M 0.12%
12,002
+156
+1% +$20.7K
IGE icon
157
iShares North American Natural Resources ETF
IGE
$785M
$1.45M 0.11%
35,825
– –
CGEN icon
158
Compugen
CGEN
$232M
$1.43M 0.11%
422,401
-26,700
-6% -$90.2K
NVS icon
159
Novartis
NVS
$290B
$1.43M 0.11%
16,275
+250
+2% +$21.6K
WOLF icon
160
Wolfspeed
WOLF
$1.64B
$1.41M 0.11%
12,400
+300
+2% +$30.2K
OLED icon
161
Universal Display
OLED
$4.23B
$1.4M 0.11%
8,366
-34
-0.4% -$5.28K
MGM icon
162
MGM Resorts International
MGM
$11B
$1.34M 0.11%
32,045
+1,090
+4% +$46.9K
TEL icon
163
TE Connectivity
TEL
$61.8B
$1.33M 0.1%
10,129
-21
-0.2% -$3K
EMR icon
164
Emerson Electric
EMR
$91.1B
$1.31M 0.1%
13,387
– –
NKE icon
165
Nike
NKE
$60.3B
$1.31M 0.1%
9,721
+675
+7% +$94.9K
FUL icon
166
H.B. Fuller
FUL
$3.29B
$1.3M 0.1%
19,637
+642
+3% +$45.2K
K
167
DELISTED
Kellanova
K
$1.29M 0.1%
21,391
+1,310
+7% +$78.8K
NEE icon
168
NextEra Energy
NEE
$179B
$1.28M 0.1%
15,159
-119
-0.8% -$9.54K
TGNA
169
DELISTED
TEGNA Inc
TGNA
$1.28M 0.1%
56,951
– –
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.26M 0.1%
28,705
– –
NOC icon
171
Northrop Grumman
NOC
$81.5B
$1.25M 0.1%
2,802
+730
+35% +$301K
AOK icon
172
iShares Core Conservative Allocation ETF
AOK
$792M
$1.25M 0.1%
33,100
– –
MCHP icon
173
Microchip Technology
MCHP
$44B
$1.24M 0.1%
16,519
– –
AAP icon
174
Advance Auto Parts
AAP
$3.18B
$1.23M 0.1%
5,946
+376
+7% +$82.7K
BHVN
175
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.21M 0.1%
10,200
-150
-1% -$18.7K
5 6
7
8 9

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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.