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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
FITB
176
Fifth Third Bancorp
FITB
$52.2B
$1.21M 0.09%
27,996
+46
+0.2% +$2.15K
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$1.2M 0.09%
23,555
– –
CAT icon
178
Caterpillar
CAT
$388B
$1.2M 0.09%
5,385
-85
-2% -$17.8K
GWW icon
179
W.W. Grainger
GWW
$61.3B
$1.19M 0.09%
2,308
+7
+0.3% +$3.44K
SPR
180
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.09%
23,950
-300
-1% -$14K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$1.17M 0.09%
9,465
+305
+3% +$40.2K
FLR icon
182
Fluor
FLR
$7.08B
$1.15M 0.09%
40,117
-2,690
-6% -$64.9K
CCI icon
183
Crown Castle
CCI
$31.3B
$1.15M 0.09%
6,228
+5,147
+476% +$916K
PXF icon
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.14M 0.09%
24,760
-775
-3% -$36.5K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.12M 0.09%
14,554
– –
DHR icon
186
Danaher
DHR
$146B
$1.12M 0.09%
4,302
-34
-0.8% -$8.51K
GE icon
187
GE Aerospace
GE
$382B
$1.11M 0.09%
19,471
+32
+0.2% +$1.91K
COHU icon
188
Cohu
COHU
$2.5B
$1.08M 0.09%
36,629
+8,733
+31% +$279K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.08%
4,278
-150
-3% -$33.9K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.08%
2
– –
TSLA icon
191
Tesla
TSLA
$1.31T
$1.06M 0.08%
2,940
-60
-2% -$18.7K
DNP icon
192
DNP Select Income Fund
DNP
$4.1B
$1.05M 0.08%
89,289
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.8B
$1.04M 0.08%
5,079
-582
-10% -$119K
UPS icon
194
United Parcel Service
UPS
$88.8B
$1.03M 0.08%
4,827
-11
-0.2% -$2.34K
B
195
Barrick Mining
B
$66B
$1.03M 0.08%
42,025
– –
PNC icon
196
PNC Financial Services
PNC
$101B
$1.02M 0.08%
5,539
-145
-3% -$29.3K
DLTR icon
197
Dollar Tree
DLTR
$24.6B
$1.02M 0.08%
6,365
-5
-0.1% -$707
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$1.02M 0.08%
3,367
-50
-1% -$14.6K
SI
199
DELISTED
Silvergate Capital Corporation
SI
$1.01M 0.08%
6,685
+425
+7% +$52.6K
BNY
200
Bank of New York Mellon
BNY
$109B
$989K 0.08%
19,927
+7,730
+63% +$440K
6 7
8
9 10

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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.