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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
NI icon
151
NiSource
NI
$20.1B
$1.32M 0.12%
48,229
– –
GCC icon
152
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.32M 0.12%
72,233
+11,376
+19% +$218K
GLW icon
153
Corning
GLW
$137B
$1.31M 0.12%
41,160
-23,469
-36% -$761K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
$1.28M 0.12%
7,352
-2,127
-22% -$378K
CEG icon
155
Constellation Energy
CEG
$98.6B
$1.28M 0.12%
14,864
-147
-1% -$13.2K
INTC icon
156
Intel
INTC
$493B
$1.27M 0.12%
48,146
-7,137
-13% -$198K
MMM icon
157
3M
MMM
$94.4B
$1.26M 0.12%
12,589
+1,544
+14% +$157K
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$1.25M 0.11%
9,805
+53
+0.5% +$6.15K
FUL icon
159
H.B. Fuller
FUL
$3.34B
$1.24M 0.11%
17,353
-2,535
-13% -$183K
ALB icon
160
Albemarle
ALB
$15.3B
$1.22M 0.11%
5,637
+131
+2% +$34.9K
COHU icon
161
Cohu
COHU
$2.5B
$1.22M 0.11%
38,121
+142
+0.4% +$4.59K
HPP
162
Hudson Pacific Properties
HPP
$724M
$1.21M 0.11%
17,797
+6,817
+62% +$506K
BAX icon
163
Baxter International
BAX
$14.3B
$1.21M 0.11%
23,641
+1,755
+8% +$94.3K
MCHP icon
164
Microchip Technology
MCHP
$44B
$1.16M 0.11%
16,524
+5
+0% +$344
IGE icon
165
iShares North American Natural Resources ETF
IGE
$784M
$1.15M 0.11%
28,305
-7,490
-21% -$304K
IVZ icon
166
Invesco
IVZ
$13.8B
$1.15M 0.11%
63,680
-10,745
-14% -$184K
TEL icon
167
TE Connectivity
TEL
$63.3B
$1.14M 0.1%
9,946
+4
+0% +$475
APO icon
168
Apollo Global Management
APO
$82.8B
$1.13M 0.1%
17,697
+250
+1% +$14.8K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.3B
$1.13M 0.1%
13,692
– –
WTRG icon
170
Essential Utilities
WTRG
$11.4B
$1.12M 0.1%
23,555
– –
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$791M
$1.11M 0.1%
33,100
– –
EW icon
172
Edwards Lifesciences
EW
$54B
$1.11M 0.1%
14,834
-880
-6% -$67.8K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.76B
$1.07M 0.1%
22,780
+61
+0.3% +$3.29K
KO icon
174
Coca-Cola
KO
$372B
$1.05M 0.1%
16,479
+8
+0% +$483
K
175
DELISTED
Kellanova
K
$1.03M 0.09%
15,448
-351
-2% -$23.8K
5 6
7
8 9

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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.