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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.38M 0.12%
31,363
+5,230
+20% +$297K
ALB icon
152
Albemarle
ALB
$15.4B
$1.36M 0.12%
6,134
+497
+9% +$122K
MCHP icon
153
Microchip Technology
MCHP
$45.1B
$1.35M 0.12%
16,163
-361
-2% -$28.8K
NI icon
154
NiSource
NI
$20.3B
$1.35M 0.12%
48,229
– –
KMB icon
155
Kimberly-Clark
KMB
$35.9B
$1.34M 0.12%
10,005
+7
+0.1% +$909
D icon
156
Dominion Energy
D
$60B
$1.34M 0.12%
23,900
+10
+0% +$585
EBAY icon
157
eBay
EBAY
$46.5B
$1.32M 0.12%
29,823
-5,695
-16% -$261K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.68B
$1.32M 0.12%
22,780
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.3B
$1.31M 0.11%
7,352
– –
GLW icon
160
Corning
GLW
$145B
$1.31M 0.11%
37,171
-3,989
-10% -$139K
IGE icon
161
iShares North American Natural Resources ETF
IGE
$785M
$1.3M 0.11%
33,280
+4,975
+18% +$201K
BBIN icon
162
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
$1.3M 0.11%
+24,154
New +$1.28M
TEL icon
163
TE Connectivity
TEL
$63.5B
$1.29M 0.11%
9,849
-97
-1% -$12.3K
QQQ icon
164
Invesco QQQ Trust
QQQ
$482B
$1.26M 0.11%
3,918
+174
+5% +$51.3K
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$1.25M 0.11%
9,697
-108
-1% -$13.6K
MGM icon
166
MGM Resorts International
MGM
$11.1B
$1.24M 0.11%
27,925
-350
-1% -$14.5K
EW icon
167
Edwards Lifesciences
EW
$53.4B
$1.23M 0.11%
14,839
+5
+0% +$393
DLR icon
168
Digital Realty Trust
DLR
$72B
$1.23M 0.11%
12,465
+8,693
+230% +$916K
FUL icon
169
H.B. Fuller
FUL
$3.34B
$1.19M 0.1%
17,353
– –
CEG icon
170
Constellation Energy
CEG
$100B
$1.16M 0.1%
14,778
-86
-0.6% -$6.96K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$794M
$1.16M 0.1%
33,100
– –
MMM icon
172
3M
MMM
$94.1B
$1.15M 0.1%
13,078
+489
+4% +$46.1K
EQT icon
173
EQT Corp
EQT
$34B
$1.14M 0.1%
35,671
+10,405
+41% +$334K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.4B
$1.14M 0.1%
13,692
– –
NOC icon
175
Northrop Grumman
NOC
$81.1B
$1.13M 0.1%
2,452
-24
-1% -$11.1K
5 6
7
8 9

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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.