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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
DHR icon
176
Danaher
DHR
$146B
$1.03M 0.09%
4,368
+66
+2% +$15.3K
MDT icon
177
Medtronic
MDT
$116B
$1.01M 0.09%
13,031
-804
-6% -$65.2K
DLTR icon
178
Dollar Tree
DLTR
$24.6B
$1.01M 0.09%
7,136
+457
+7% +$68K
DNP icon
179
DNP Select Income Fund
DNP
$4.1B
$1M 0.09%
89,289
– –
DVA icon
180
DaVita
DVA
$11.4B
$1M 0.09%
13,425
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$478B
$997K 0.09%
3,744
-159
-4% -$44K
AAP icon
182
Advance Auto Parts
AAP
$3.19B
$993K 0.09%
6,752
+80
+1% +$13K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50B
$988K 0.09%
6,807
+29
+0.4% +$4.14K
ALLY icon
184
Ally Financial
ALLY
$13.4B
$985K 0.09%
40,288
+557
+1% +$14.8K
WFC icon
185
Wells Fargo
WFC
$264B
$985K 0.09%
23,844
-1,430
-6% -$63.3K
WOLF icon
186
Wolfspeed
WOLF
$1.57B
$980K 0.09%
14,200
-1,800
-11% -$160K
MRVL icon
187
Marvell Technology
MRVL
$191B
$979K 0.09%
26,420
-2,041
-7% -$83.3K
BNY
188
Bank of New York Mellon
BNY
$109B
$961K 0.09%
21,102
-3,418
-14% -$147K
MGM icon
189
MGM Resorts International
MGM
$11.1B
$948K 0.09%
28,275
-3,780
-12% -$131K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$938K 0.09%
50,804
+8,564
+20% +$161K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.09%
2
– –
EOG icon
192
EOG Resources
EOG
$75.2B
$928K 0.09%
7,162
-934
-12% -$124K
ENB icon
193
Enbridge
ENB
$113B
$923K 0.08%
23,640
+5,726
+32% +$224K
CCI icon
194
Crown Castle
CCI
$31.3B
$919K 0.08%
6,771
-16
-0.2% -$2.16K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.9B
$913K 0.08%
15,609
+26
+0.2% +$1.56K
PNC icon
196
PNC Financial Services
PNC
$101B
$901K 0.08%
5,701
+2
+0% +$315
FLR icon
197
Fluor
FLR
$7.08B
$890K 0.08%
25,682
-8,930
-26% -$285K
LITE icon
198
Lumentum
LITE
$63.8B
$890K 0.08%
17,062
+104
+0.6% +$6.39K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$876K 0.08%
+9,577
New +$876K
PXF icon
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$876K 0.08%
21,088
-2,749
-12% -$109K
6 7
8
9 10

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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.