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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
COHU icon
151
Cohu
COHU
$2.5B
$1.31M 0.11%
37,946
-343
-0.9% -$12.9K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$1.29M 0.11%
7,327
– –
SSNC icon
153
SS&C Technologies
SSNC
$18.7B
$1.29M 0.11%
24,613
-126
-0.5% -$7.2K
PPL
154
PPL Corp
PPL
$26.5B
$1.29M 0.11%
54,613
-3,145
-5% -$81.3K
MCHP icon
155
Microchip Technology
MCHP
$44B
$1.28M 0.11%
16,419
+157
+1% +$13.1K
AEE icon
156
Ameren
AEE
$29.8B
$1.28M 0.11%
17,085
-167
-1% -$13.6K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.27M 0.11%
14,304
-700
-5% -$62.3K
AXP icon
158
American Express
AXP
$230B
$1.26M 0.11%
8,455
-55
-0.6% -$9K
TEL icon
159
TE Connectivity
TEL
$63.3B
$1.23M 0.1%
9,963
+26
+0.3% +$3.48K
PCRX icon
160
Pacira BioSciences
PCRX
$972M
$1.23M 0.1%
40,084
-243
-0.6% -$8.76K
DVA icon
161
DaVita
DVA
$11.4B
$1.21M 0.1%
12,835
– –
NI icon
162
NiSource
NI
$20.1B
$1.21M 0.1%
49,003
+14
+0% +$378
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.19M 0.1%
28,547
-2,016
-7% -$89.9K
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$1.18M 0.1%
9,750
-60
-0.6% -$7.75K
KO icon
165
Coca-Cola
KO
$372B
$1.17M 0.1%
20,963
+2,315
+12% +$139K
FUL icon
166
H.B. Fuller
FUL
$3.34B
$1.16M 0.1%
16,971
-415
-2% -$29.3K
UBER icon
167
Uber
UBER
$160B
$1.15M 0.1%
25,066
-619
-2% -$28.3K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.15M 0.1%
3,421
+57
+2% +$19.8K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$1.14M 0.1%
10,141
+300
+3% +$38.1K
ARCC icon
170
Ares Capital
ARCC
$14.3B
$1.13M 0.1%
58,099
+8,147
+16% +$158K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$791M
$1.12M 0.09%
33,100
– –
GLW icon
172
Corning
GLW
$137B
$1.1M 0.09%
36,243
-29
-0.1% -$948
ALLY icon
173
Ally Financial
ALLY
$13.4B
$1.1M 0.09%
41,289
+1,803
+5% +$50.3K
NOC icon
174
Northrop Grumman
NOC
$81.8B
$1.08M 0.09%
2,459
+23
+0.9% +$10.1K
D icon
175
Dominion Energy
D
$59.9B
$1.08M 0.09%
24,170
-10
-0% -$496
5 6
7
8 9

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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.